ASCQX | NAESX | ASCQX / NAESX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 9.706 | 7.684 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 162B | 0% |
Annual Yield % from dividends | 0.48 | 1.23 | 39% |
Returns for 1 year | 8.85 | 10.42 | 85% |
Returns for 3 years | 45.28 | 48.54 | 93% |
Returns for 5 years | 32.37 | 58.94 | 55% |
Returns for 10 years | 45.38 | 133.72 | 34% |