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 | 9.710 | 17.994 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 167B | 0% |
Annual Yield % from dividends | 0.58 | 1.31 | 44% |
Returns for 1 year | 12.06 | 19.54 | 62% |
Returns for 3 years | -8.08 | 15.71 | -51% |
Returns for 5 years | 24.50 | 53.79 | 46% |
Returns for 10 years | 35.71 | 124.30 | 29% |