ASRFX | BKRDX | ASRFX / BKRDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.054 | 11.503 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 3.09B | 20% |
Annual Yield % from dividends | 3.67 | 3.10 | 119% |
Returns for 1 year | 19.02 | 26.25 | 72% |
Returns for 3 years | 0.74 | -0.45 | -164% |
Returns for 5 years | 8.53 | 10.24 | 83% |
Returns for 10 years | 39.48 | N/A | - |