ASQGX | VSMAX | ASQGX / VSMAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -3.299 | -3.912 | 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 | 1.48 | 35% |
Returns for 1 year | 0.11 | 4.90 | 2% |
Returns for 3 years | 12.30 | 18.34 | 67% |
Returns for 5 years | 27.81 | 52.62 | 53% |
Returns for 10 years | N/A | 96.38 | - |