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 | -8.358 | -7.948 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 24.2B | 0% |
Annual Yield % from dividends | 0.62 | 1.13 | 55% |
Returns for 1 year | -5.14 | -0.02 | 31,710% |
Returns for 3 years | -4.96 | 2.50 | -199% |
Returns for 5 years | 62.19 | 103.11 | 60% |
Returns for 10 years | N/A | 58.34 | - |