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 | -0.252 | 0.337 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.25 | 46% |
Returns for 1 year | 1.97 | 12.34 | 16% |
Returns for 3 years | 13.10 | 22.72 | 58% |
Returns for 5 years | 22.11 | 54.62 | 40% |
Returns for 10 years | N/A | 107.61 | - |