ASQIX | NAESX | ASQIX / NAESX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | 9.922 | 6.494 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 161B | 0% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 12.26 | 13.62 | 90% |
Returns for 3 years | 40.74 | 39.23 | 104% |
Returns for 5 years | 41.20 | 66.60 | 62% |
Returns for 10 years | 44.56 | 132.36 | 34% |