ASQIX | FSSNX | ASQIX / FSSNX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -11.619 | -13.584 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 24.2B | 1% |
Annual Yield % from dividends | 0.32 | 1.13 | 28% |
Returns for 1 year | -7.13 | -2.38 | 299% |
Returns for 3 years | -0.06 | 3.09 | -2% |
Returns for 5 years | 40.81 | 62.71 | 65% |
Returns for 10 years | 5.39 | 49.50 | 11% |