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 | 10.083 | 6.494 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 161B | 0% |
Annual Yield % from dividends | 0.50 | 1.20 | 41% |
Returns for 1 year | 12.53 | 13.62 | 92% |
Returns for 3 years | 41.62 | 39.23 | 106% |
Returns for 5 years | 42.80 | 66.60 | 64% |
Returns for 10 years | 47.72 | 132.36 | 36% |