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 | 2.769 | 3.370 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 155B | 0% |
Annual Yield % from dividends | 0.58 | 1.31 | 44% |
Returns for 1 year | 11.15 | 21.23 | 52% |
Returns for 3 years | 8.78 | 17.16 | 51% |
Returns for 5 years | 19.79 | 48.81 | 41% |
Returns for 10 years | 34.93 | 126.44 | 28% |