ASRFX | CSSPX | ASRFX / CSSPX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.92 | 91% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 1.394 | 2.469 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 1.79B | 21% |
Annual Yield % from dividends | 3.87 | 2.67 | 145% |
Returns for 1 year | 1.87 | 5.62 | 33% |
Returns for 3 years | -3.54 | -4.74 | 75% |
Returns for 5 years | 3.84 | 9.73 | 39% |
Returns for 10 years | 24.05 | 41.04 | 59% |