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 | -7.526 | -9.429 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 24.2B | 1% |
Annual Yield % from dividends | 0.32 | 1.13 | 28% |
Returns for 1 year | -6.07 | -1.09 | 558% |
Returns for 3 years | -1.57 | 1.04 | -151% |
Returns for 5 years | 71.97 | 99.84 | 72% |
Returns for 10 years | 9.64 | 56.42 | 17% |