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 | 3.599 | 4.954 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 10.8B | 1% |
Annual Yield % from dividends | 0.54 | 0.76 | 71% |
Returns for 1 year | 1.20 | 2.03 | 59% |
Returns for 3 years | 29.89 | 45.52 | 66% |
Returns for 5 years | 38.76 | 99.73 | 39% |
Returns for 10 years | N/A | 152.73 | - |