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 | 3.890 | 6.151 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.94B | 19% |
Annual Yield % from dividends | 3.90 | 2.67 | 146% |
Returns for 1 year | 4.60 | 8.54 | 54% |
Returns for 3 years | 2.39 | 3.45 | 69% |
Returns for 5 years | 17.23 | 24.19 | 71% |
Returns for 10 years | 27.76 | 46.76 | 59% |