ASCQX | NAESX | ASCQX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 64 years | - |
Gain YTD | 9.113 | 15.758 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 151B | 0% |
Annual Yield % from dividends | 0.58 | 1.31 | 44% |
Returns for 1 year | 23.21 | 30.24 | 77% |
Returns for 3 years | -16.20 | 4.66 | -348% |
Returns for 5 years | 27.72 | 55.43 | 50% |
Returns for 10 years | 36.84 | 122.58 | 30% |