ASCQX | FSSNX | ASCQX / FSSNX | |
Total Expense Ratio | 0.66 | 0.03 | 2,640% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,640% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 5.208 | 3.468 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 25.9B | 1% |
Annual Yield % from dividends | 0.53 | 0.90 | 59% |
Returns for 1 year | 6.34 | 8.73 | 73% |
Returns for 3 years | 21.17 | 18.75 | 113% |
Returns for 5 years | 32.05 | 51.48 | 62% |
Returns for 10 years | 34.60 | 85.72 | 40% |