ASQGX | NAESX | ASQGX / NAESX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | -3.299 | -3.929 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 148B | 0% |
Annual Yield % from dividends | 0.52 | 1.35 | 38% |
Returns for 1 year | 0.11 | 4.88 | 2% |
Returns for 3 years | 12.30 | 18.26 | 67% |
Returns for 5 years | 27.81 | 52.45 | 53% |
Returns for 10 years | N/A | 95.90 | - |