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 | -13.109 | -13.342 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 143B | 0% |
Annual Yield % from dividends | 0.08 | 1.39 | 6% |
Returns for 1 year | -7.76 | -2.39 | 324% |
Returns for 3 years | -4.99 | 1.25 | -399% |
Returns for 5 years | 42.45 | 75.88 | 56% |
Returns for 10 years | 0.56 | 76.88 | 1% |