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 | -6.138 | -5.833 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 153B | 0% |
Annual Yield % from dividends | 0.54 | 1.39 | 39% |
Returns for 1 year | -5.17 | 1.18 | -440% |
Returns for 3 years | 0.41 | 6.44 | 6% |
Returns for 5 years | 76.40 | 115.68 | 66% |
Returns for 10 years | 13.11 | 90.61 | 14% |