ASQAX | DFSTX | ASQAX / DFSTX | |
Total Expense Ratio | 1.11 | 0.27 | 411% |
Annual Report Gross Expense Ratio | 1.11 | 0.28 | 396% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 9.366 | 5.882 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 17.2B | 1% |
Annual Yield % from dividends | 0.06 | 1.07 | 5% |
Returns for 1 year | 8.39 | 8.06 | 104% |
Returns for 3 years | 43.36 | 40.41 | 107% |
Returns for 5 years | 28.53 | 65.12 | 44% |
Returns for 10 years | 37.48 | 75.01 | 50% |