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 | -4.104 | -4.981 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 140B | 0% |
Annual Yield % from dividends | 0.52 | 1.35 | 38% |
Returns for 1 year | -0.78 | 3.98 | -20% |
Returns for 3 years | 13.63 | 18.25 | 75% |
Returns for 5 years | 36.51 | 62.46 | 58% |
Returns for 10 years | 17.98 | 92.70 | 19% |