ASQGX | FSSNX | ASQGX / FSSNX | |
Total Expense Ratio | 0.66 | 0.03 | 2,640% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,640% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.703 | -0.325 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 25.6B | 1% |
Annual Yield % from dividends | 0.54 | 0.92 | 59% |
Returns for 1 year | -2.91 | -1.06 | 273% |
Returns for 3 years | 31.24 | 32.68 | 96% |
Returns for 5 years | 34.45 | 56.39 | 61% |
Returns for 10 years | N/A | 71.68 | - |