ASQAX | VSMAX | ASQAX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -13.109 | -13.334 | 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 | 1.52 | 5% |
Returns for 1 year | -7.76 | -2.38 | 327% |
Returns for 3 years | -4.99 | 1.33 | -374% |
Returns for 5 years | 42.45 | 76.10 | 56% |
Returns for 10 years | 0.56 | 77.37 | 1% |