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 | -3.299 | -3.903 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 148B | 0% |
Annual Yield % from dividends | 0.52 | 1.49 | 35% |
Returns for 1 year | 0.11 | 4.90 | 2% |
Returns for 3 years | 12.30 | 18.35 | 67% |
Returns for 5 years | 27.81 | 52.64 | 53% |
Returns for 10 years | N/A | 96.43 | - |