ASRIX | CSFZX | ASRIX / CSFZX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.460 | 9.105 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 2.01B | 20% |
Annual Yield % from dividends | 3.73 | 2.89 | 129% |
Returns for 1 year | 4.51 | 9.38 | 48% |
Returns for 3 years | 6.44 | 10.71 | 60% |
Returns for 5 years | 22.47 | 36.54 | 61% |
Returns for 10 years | 27.96 | 49.12 | 57% |