ASQGX | VSCIX | ASQGX / VSCIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -9.947 | -10.449 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 143B | 0% |
Annual Yield % from dividends | 0.54 | 1.53 | 35% |
Returns for 1 year | -4.84 | 0.22 | -2,186% |
Returns for 3 years | 5.77 | 10.25 | 56% |
Returns for 5 years | 45.15 | 75.30 | 60% |
Returns for 10 years | N/A | 82.02 | - |