ASRFX | CSFZX | ASRFX / CSFZX | |
Total Expense Ratio | 0.84 | 0.84 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 7.428 | 10.060 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 2.06B | 20% |
Annual Yield % from dividends | 3.71 | 2.82 | 131% |
Returns for 1 year | 0.10 | 1.91 | 5% |
Returns for 3 years | 9.15 | 12.55 | 73% |
Returns for 5 years | 20.50 | 27.92 | 73% |
Returns for 10 years | 36.64 | 59.73 | 61% |