ASRFX | CSFZX | ASRFX / CSFZX | |
Total Expense Ratio | 0.84 | 0.84 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -1.740 | -0.431 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 1.91B | 18% |
Annual Yield % from dividends | 4.04 | 2.79 | 145% |
Returns for 1 year | 3.82 | 9.10 | 42% |
Returns for 3 years | -10.20 | -12.53 | 81% |
Returns for 5 years | 22.30 | 31.04 | 72% |
Returns for 10 years | 16.74 | 32.35 | 52% |