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 | 3.467 | 2.204 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 25.6B | 1% |
Annual Yield % from dividends | 0.34 | 0.92 | 37% |
Returns for 1 year | 0.95 | 3.28 | 29% |
Returns for 3 years | 29.03 | 31.42 | 92% |
Returns for 5 years | 37.09 | 60.96 | 61% |
Returns for 10 years | 28.25 | 82.15 | 34% |