ASCQX | FSSNX | ASCQX / FSSNX | |
Total Expense Ratio | 0.66 | 0.03 | 2,640% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,640% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -2.196 | -3.540 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 24.9B | 1% |
Annual Yield % from dividends | 0.52 | 1.10 | 47% |
Returns for 1 year | 4.22 | 7.48 | 56% |
Returns for 3 years | 25.14 | 26.58 | 95% |
Returns for 5 years | 39.36 | 61.92 | 64% |
Returns for 10 years | 21.83 | 68.93 | 32% |