ASRIX | CSSPX | ASRIX / CSSPX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -8.038 | -8.092 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 1.91B | 18% |
Annual Yield % from dividends | 3.96 | 2.74 | 145% |
Returns for 1 year | -8.37 | -6.15 | 136% |
Returns for 3 years | -16.75 | -20.09 | 83% |
Returns for 5 years | 10.72 | 16.81 | 64% |
Returns for 10 years | 7.80 | 20.49 | 38% |