ASQGX | NAESX | ASQGX / NAESX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | 3.599 | 2.781 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 29.89 | 34.15 | 88% |
Returns for 5 years | 38.76 | 66.66 | 58% |
Returns for 10 years | N/A | 114.71 | - |