ASCQX | NAESX | ASCQX / NAESX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 3.604 | 2.781 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 153B | 0% |
Annual Yield % from dividends | 0.54 | 1.28 | 42% |
Returns for 1 year | 1.20 | 8.46 | 14% |
Returns for 3 years | 29.84 | 34.15 | 87% |
Returns for 5 years | 38.72 | 66.66 | 58% |
Returns for 10 years | 30.87 | 114.71 | 27% |