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 | 0.703 | -0.336 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 153B | 0% |
Annual Yield % from dividends | 0.54 | 1.40 | 39% |
Returns for 1 year | -2.91 | 2.43 | -120% |
Returns for 3 years | 31.24 | 34.95 | 89% |
Returns for 5 years | 34.45 | 62.15 | 55% |
Returns for 10 years | N/A | 103.48 | - |