ASQIX | VSMAX | ASQIX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 5.019 | 2.517 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 154B | 0% |
Annual Yield % from dividends | 0.33 | 1.37 | 24% |
Returns for 1 year | 6.04 | 9.17 | 66% |
Returns for 3 years | 20.38 | 20.48 | 99% |
Returns for 5 years | 30.50 | 57.73 | 53% |
Returns for 10 years | 31.85 | 113.12 | 28% |