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 | -3.354 | -4.588 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 24.9B | 1% |
Annual Yield % from dividends | 0.08 | 1.10 | 7% |
Returns for 1 year | 2.52 | 6.36 | 40% |
Returns for 3 years | 26.58 | 30.95 | 86% |
Returns for 5 years | 30.59 | 55.70 | 55% |
Returns for 10 years | 9.75 | 60.86 | 16% |