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 | 2.866 | 4.153 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.91B | 19% |
Annual Yield % from dividends | 3.99 | 2.74 | 146% |
Returns for 1 year | 5.93 | 9.26 | 64% |
Returns for 3 years | 4.59 | 4.59 | 100% |
Returns for 5 years | 26.99 | 36.74 | 73% |
Returns for 10 years | 23.92 | 39.13 | 61% |