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 | 4.002 | 6.308 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.94B | 19% |
Annual Yield % from dividends | 3.83 | 2.67 | 143% |
Returns for 1 year | 4.78 | 8.32 | 57% |
Returns for 3 years | 2.28 | 4.11 | 56% |
Returns for 5 years | 16.80 | 24.38 | 69% |
Returns for 10 years | 26.87 | 46.83 | 57% |