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 | 3.076 | 2.033 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 153B | 0% |
Annual Yield % from dividends | 0.09 | 1.28 | 7% |
Returns for 1 year | 5.06 | 9.85 | 51% |
Returns for 3 years | 33.77 | 38.97 | 87% |
Returns for 5 years | 38.09 | 70.57 | 54% |
Returns for 10 years | 19.38 | 106.53 | 18% |