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 | 9.528 | 5.381 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 154B | 0% |
Annual Yield % from dividends | 0.53 | 1.25 | 42% |
Returns for 1 year | 8.49 | 9.99 | 85% |
Returns for 3 years | 33.80 | 32.16 | 105% |
Returns for 5 years | 37.99 | 60.61 | 63% |
Returns for 10 years | 46.86 | 130.39 | 36% |