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 | -3.866 | -4.390 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 148B | 0% |
Annual Yield % from dividends | 0.31 | 1.35 | 23% |
Returns for 1 year | 1.08 | 5.19 | 21% |
Returns for 3 years | 23.02 | 31.28 | 74% |
Returns for 5 years | 36.51 | 63.19 | 58% |
Returns for 10 years | 15.04 | 92.88 | 16% |