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 | -3.354 | -3.668 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 148B | 0% |
Annual Yield % from dividends | 0.08 | 1.35 | 6% |
Returns for 1 year | 2.52 | 6.72 | 38% |
Returns for 3 years | 26.58 | 33.61 | 79% |
Returns for 5 years | 30.59 | 60.96 | 50% |
Returns for 10 years | 9.75 | 91.39 | 11% |