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 | -3.792 | -4.390 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 148B | 0% |
Annual Yield % from dividends | 0.52 | 1.35 | 38% |
Returns for 1 year | 1.27 | 5.19 | 25% |
Returns for 3 years | 23.82 | 31.28 | 76% |
Returns for 5 years | 38.06 | 63.19 | 60% |
Returns for 10 years | N/A | 92.88 | - |