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 | 4.333 | 7.751 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 2.01B | 20% |
Annual Yield % from dividends | 3.85 | 2.93 | 131% |
Returns for 1 year | 2.80 | 7.39 | 38% |
Returns for 3 years | 3.80 | 7.22 | 53% |
Returns for 5 years | 17.76 | 28.30 | 63% |
Returns for 10 years | 27.32 | 45.44 | 60% |