ASQGX | FTHFX | ASQGX / FTHFX | |
Total Expense Ratio | 0.66 | 0.63 | 105% |
Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 10.071 | 10.502 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 11.3B | 1% |
Annual Yield % from dividends | 0.50 | 0.70 | 71% |
Returns for 1 year | 12.51 | 8.53 | 147% |
Returns for 3 years | 41.55 | 56.33 | 74% |
Returns for 5 years | 42.84 | 103.71 | 41% |
Returns for 10 years | N/A | 178.64 | - |