ASCFX | FSSNX | ASCFX / FSSNX | |
Total Expense Ratio | 1.04 | 0.03 | 4,160% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 4,680% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -2.898 | -2.421 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6M | 24.9B | 0% |
Annual Yield % from dividends | 0.60 | 1.10 | 55% |
Returns for 1 year | 0.64 | 8.47 | 8% |
Returns for 3 years | 17.51 | 28.52 | 61% |
Returns for 5 years | 37.12 | 63.80 | 58% |
Returns for 10 years | N/A | 66.46 | - |