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 | 5.202 | 8.806 | 59% |
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 | 3.73 | 2.89 | 129% |
Returns for 1 year | 4.26 | 9.08 | 47% |
Returns for 3 years | 6.18 | 10.40 | 59% |
Returns for 5 years | 22.17 | 36.16 | 61% |
Returns for 10 years | 27.65 | 48.72 | 57% |