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 | 5.107 | 8.129 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 1.98B | 20% |
Annual Yield % from dividends | 3.85 | 2.93 | 131% |
Returns for 1 year | 0.85 | 3.69 | 23% |
Returns for 3 years | 1.63 | 3.36 | 49% |
Returns for 5 years | 18.78 | 28.17 | 67% |
Returns for 10 years | 27.84 | 44.68 | 62% |