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 | 5.365 | 8.806 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 2.01B | 20% |
Annual Yield % from dividends | 3.80 | 2.89 | 132% |
Returns for 1 year | 4.46 | 9.08 | 49% |
Returns for 3 years | 6.67 | 10.40 | 64% |
Returns for 5 years | 23.08 | 36.16 | 64% |
Returns for 10 years | 28.86 | 48.72 | 59% |