ASCQX | DFSTX | ASCQX / DFSTX | |
Total Expense Ratio | 0.66 | 0.27 | 244% |
Annual Report Gross Expense Ratio | 0.66 | 0.28 | 236% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 9.706 | 5.882 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 17.2B | 1% |
Annual Yield % from dividends | 0.48 | 1.07 | 45% |
Returns for 1 year | 8.85 | 8.06 | 110% |
Returns for 3 years | 45.28 | 40.41 | 112% |
Returns for 5 years | 32.37 | 65.12 | 50% |
Returns for 10 years | 45.38 | 75.01 | 60% |