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 | 1.753 | 1.502 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 153B | 0% |
Annual Yield % from dividends | 0.54 | 1.28 | 42% |
Returns for 1 year | 0.79 | 5.60 | 14% |
Returns for 3 years | 28.20 | 37.53 | 75% |
Returns for 5 years | 35.80 | 64.98 | 55% |
Returns for 10 years | 25.55 | 107.40 | 24% |