ASRIX | CSFZX | ASRIX / CSFZX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.944 | 8.129 | 61% |
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 | 3.77 | 2.93 | 129% |
Returns for 1 year | 0.65 | 3.69 | 18% |
Returns for 3 years | 1.28 | 3.36 | 38% |
Returns for 5 years | 18.05 | 28.17 | 64% |
Returns for 10 years | 26.64 | 44.68 | 60% |