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 | 2.367 | 0.090 | 2,620% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 154B | 0% |
Annual Yield % from dividends | 0.53 | 1.37 | 39% |
Returns for 1 year | 5.50 | 9.49 | 58% |
Returns for 3 years | 23.83 | 24.07 | 99% |
Returns for 5 years | 28.93 | 54.40 | 53% |
Returns for 10 years | N/A | 109.39 | - |