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 | 10.290 | 7.684 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 162B | 0% |
Annual Yield % from dividends | 0.53 | 1.23 | 43% |
Returns for 1 year | 3.31 | 10.42 | 32% |
Returns for 3 years | 38.65 | 48.54 | 80% |
Returns for 5 years | 27.84 | 58.94 | 47% |
Returns for 10 years | N/A | 133.72 | - |