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 | 3.604 | 2.204 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 25.6B | 1% |
Annual Yield % from dividends | 0.54 | 0.92 | 59% |
Returns for 1 year | 1.20 | 3.28 | 37% |
Returns for 3 years | 29.84 | 31.42 | 95% |
Returns for 5 years | 38.72 | 60.96 | 64% |
Returns for 10 years | 30.87 | 82.15 | 38% |