| ASQGX | VSMAX | ASQGX / VSMAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.078 | 5.535 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 162B | 0% |
| Annual Yield % from dividends | 0.42 | 1.27 | 33% |
| Returns for 1 year | 14.39 | 10.71 | 134% |
| Returns for 3 years | 32.30 | 33.11 | 98% |
| Returns for 5 years | 7.22 | 31.93 | 23% |
| Returns for 10 years | N/A | 186.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UTPIX | 82.66 | 1.88 | +2.33% |
| ProFunds Utilities UltraSector Inv | |||
| RDCCX | 8.42 | N/A | N/A |
| Columbia Disciplined Value C | |||
| FEYCX | 30.46 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% C | |||
| PGINX | 21.76 | -0.12 | -0.55% |
| Impax Global Environmental Markets Instl | |||
| WMLIX | 33.53 | -0.28 | -0.83% |
| Wilmington Large-Cap Strategy Instl | |||