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 | 2.242 | 0.563 | 398% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 153B | 0% |
Annual Yield % from dividends | 0.09 | 1.25 | 7% |
Returns for 1 year | 7.00 | 12.68 | 55% |
Returns for 3 years | 21.32 | 24.05 | 89% |
Returns for 5 years | 26.58 | 56.12 | 47% |
Returns for 10 years | 24.74 | 110.89 | 22% |