ASEFX | FSSNX | ASEFX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -1.694 | -1.445 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 8.58 | 10.61 | 81% |
Returns for 3 years | 20.38 | 16.37 | 125% |
Returns for 5 years | 36.62 | 36.70 | 100% |
Returns for 10 years | N/A | 73.57 | - |