ASCFX | NAESX | ASCFX / NAESX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | -2.898 | -1.660 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6M | 148B | 0% |
Annual Yield % from dividends | 0.60 | 1.35 | 44% |
Returns for 1 year | 0.64 | 8.90 | 7% |
Returns for 3 years | 17.51 | 30.85 | 57% |
Returns for 5 years | 37.12 | 70.22 | 53% |
Returns for 10 years | N/A | 97.92 | - |