ASQIX | FSSNX | ASQIX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | -0.867 | -1.445 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 27.2B | 1% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | 3.47 | 10.61 | 33% |
Returns for 3 years | 9.60 | 16.37 | 59% |
Returns for 5 years | 16.54 | 36.70 | 45% |
Returns for 10 years | 20.45 | 73.57 | 28% |