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 | -8.358 | -5.833 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 153B | 0% |
Annual Yield % from dividends | 0.62 | 1.39 | 45% |
Returns for 1 year | -5.14 | 1.18 | -437% |
Returns for 3 years | -4.96 | 6.44 | -77% |
Returns for 5 years | 62.19 | 115.68 | 54% |
Returns for 10 years | N/A | 90.61 | - |