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 | 4.556 | 8.308 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 1.99B | 21% |
Annual Yield % from dividends | 3.73 | 2.89 | 129% |
Returns for 1 year | 6.51 | 11.97 | 54% |
Returns for 3 years | 7.55 | 12.56 | 60% |
Returns for 5 years | 20.64 | 33.28 | 62% |
Returns for 10 years | 27.85 | 50.53 | 55% |