ASQAX | NAESX | ASQAX / NAESX | |
Total Expense Ratio | 1.11 | 0.17 | 653% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 25 years | 65 years | - |
Gain YTD | 9.494 | 6.442 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 161B | 0% |
Annual Yield % from dividends | 0.08 | 1.20 | 7% |
Returns for 1 year | 12.41 | 13.21 | 94% |
Returns for 3 years | 37.76 | 35.98 | 105% |
Returns for 5 years | 41.25 | 70.59 | 58% |
Returns for 10 years | 38.20 | 131.44 | 29% |