ASRIX | CSFZX | ASRIX / CSFZX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.267 | 9.961 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 1.98B | 21% |
Annual Yield % from dividends | 3.63 | 2.82 | 129% |
Returns for 1 year | -0.33 | 1.40 | -24% |
Returns for 3 years | 11.00 | 15.39 | 72% |
Returns for 5 years | 20.06 | 28.39 | 71% |
Returns for 10 years | 35.52 | 61.11 | 58% |