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 | 9.157 | 11.355 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 2.08B | 20% |
Annual Yield % from dividends | 3.58 | 2.80 | 128% |
Returns for 1 year | 1.22 | 1.08 | 112% |
Returns for 3 years | 25.54 | 33.29 | 77% |
Returns for 5 years | 23.17 | 30.56 | 76% |
Returns for 10 years | 32.79 | 48.82 | 67% |