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 | -4.104 | -6.792 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 24.9B | 1% |
Annual Yield % from dividends | 0.52 | 1.10 | 47% |
Returns for 1 year | -0.78 | 1.36 | -57% |
Returns for 3 years | 13.63 | 15.21 | 90% |
Returns for 5 years | 36.51 | 48.72 | 75% |
Returns for 10 years | 17.98 | 61.65 | 29% |