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 | 18.913 | 16.770 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 29.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 21.17 | 19.49 | 109% |
Returns for 3 years | 17.28 | 12.65 | 137% |
Returns for 5 years | 45.84 | 46.38 | 99% |
Returns for 10 years | N/A | 90.42 | - |