ASQGX | FSSNX | ASQGX / FSSNX | |
Total Expense Ratio | 0.66 | 0.03 | 2,640% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,640% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.496 | 9.249 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 27.7B | 1% |
Annual Yield % from dividends | 0.50 | 0.84 | 59% |
Returns for 1 year | 8.97 | 10.76 | 83% |
Returns for 3 years | 52.90 | 52.12 | 101% |
Returns for 5 years | 47.87 | 70.87 | 68% |
Returns for 10 years | N/A | 119.22 | - |