ASRIX | CSFZX | ASRIX / CSFZX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.804 | 10.359 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 2.08B | 20% |
Annual Yield % from dividends | 3.51 | 2.80 | 125% |
Returns for 1 year | 1.11 | 2.08 | 53% |
Returns for 3 years | 25.14 | 34.53 | 73% |
Returns for 5 years | 18.57 | 26.01 | 71% |
Returns for 10 years | 31.45 | 49.86 | 63% |