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 | 6.804 | 5.381 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.25 | 46% |
Returns for 1 year | 1.35 | 9.99 | 14% |
Returns for 3 years | 23.00 | 32.16 | 72% |
Returns for 5 years | 29.64 | 60.61 | 49% |
Returns for 10 years | N/A | 130.39 | - |