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 | -13.272 | -13.542 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 143B | 0% |
Annual Yield % from dividends | 0.62 | 1.39 | 45% |
Returns for 1 year | -7.80 | -3.88 | 201% |
Returns for 3 years | -4.43 | 3.78 | -117% |
Returns for 5 years | 32.99 | 69.04 | 48% |
Returns for 10 years | N/A | 74.33 | - |