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 | -8.038 | -8.090 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 1.91B | 18% |
Annual Yield % from dividends | 3.96 | 2.79 | 142% |
Returns for 1 year | -8.37 | -6.11 | 137% |
Returns for 3 years | -16.75 | -19.96 | 84% |
Returns for 5 years | 10.72 | 17.11 | 63% |
Returns for 10 years | 7.80 | 20.91 | 37% |