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 | 25 years | - |
Gain YTD | 9.494 | 6.475 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 161B | 0% |
Annual Yield % from dividends | 0.08 | 1.31 | 6% |
Returns for 1 year | 12.41 | 13.24 | 94% |
Returns for 3 years | 37.76 | 36.09 | 105% |
Returns for 5 years | 41.25 | 70.79 | 58% |
Returns for 10 years | 38.20 | 132.03 | 29% |