ASRFX | CSFZX | ASRFX / CSFZX | |
Total Expense Ratio | 0.84 | 0.84 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 1.394 | 2.076 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 1.79B | 21% |
Annual Yield % from dividends | 3.87 | 2.73 | 142% |
Returns for 1 year | 1.87 | 5.26 | 36% |
Returns for 3 years | -3.54 | -4.96 | 71% |
Returns for 5 years | 3.84 | 9.57 | 40% |
Returns for 10 years | 24.05 | 41.01 | 59% |