ASQAX | FSSNX | ASQAX / FSSNX | |
Total Expense Ratio | 1.11 | 0.03 | 4,440% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.242 | 0.036 | 6,205% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 25.9B | 1% |
Annual Yield % from dividends | 0.09 | 0.90 | 10% |
Returns for 1 year | 7.00 | 10.14 | 69% |
Returns for 3 years | 21.32 | 20.80 | 103% |
Returns for 5 years | 26.58 | 49.67 | 54% |
Returns for 10 years | 24.74 | 80.73 | 31% |