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 | -9.947 | -10.465 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 143B | 0% |
Annual Yield % from dividends | 0.54 | 1.39 | 39% |
Returns for 1 year | -4.84 | 0.19 | -2,541% |
Returns for 3 years | 5.77 | 10.16 | 57% |
Returns for 5 years | 45.15 | 75.06 | 60% |
Returns for 10 years | N/A | 81.51 | - |