ASQIX | FSSNX | ASQIX / FSSNX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 5.019 | 3.468 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 25.9B | 1% |
Annual Yield % from dividends | 0.33 | 0.90 | 37% |
Returns for 1 year | 6.04 | 8.73 | 69% |
Returns for 3 years | 20.38 | 18.75 | 109% |
Returns for 5 years | 30.50 | 51.48 | 59% |
Returns for 10 years | 31.85 | 85.72 | 37% |