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 | -2.068 | -5.058 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 23.7B | 1% |
Annual Yield % from dividends | 0.33 | 1.16 | 28% |
Returns for 1 year | -0.27 | 1.90 | -14% |
Returns for 3 years | 22.35 | 24.70 | 90% |
Returns for 5 years | 41.88 | 62.33 | 67% |
Returns for 10 years | 17.70 | 64.15 | 28% |