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 | 9 years | 25 years | - |
Gain YTD | 7.349 | 5.599 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 162B | 0% |
Annual Yield % from dividends | 0.48 | 1.34 | 35% |
Returns for 1 year | 2.70 | 4.95 | 54% |
Returns for 3 years | 37.69 | 42.02 | 90% |
Returns for 5 years | 28.84 | 55.46 | 52% |
Returns for 10 years | N/A | 130.86 | - |