ASRFX | BIRDX | ASRFX / BIRDX | |
Total Expense Ratio | 0.84 | 0.22 | 382% |
Annual Report Gross Expense Ratio | 0.84 | 0.22 | 382% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 5.107 | 7.384 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 247M | 164% |
Annual Yield % from dividends | 3.85 | 2.64 | 146% |
Returns for 1 year | 0.85 | -12.07 | -7% |
Returns for 3 years | 1.63 | -12.64 | -13% |
Returns for 5 years | 18.78 | 7.40 | 254% |
Returns for 10 years | 27.84 | 15.63 | 178% |