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 | 2.723 | 1.806 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 25.6B | 1% |
Annual Yield % from dividends | 0.34 | 0.92 | 37% |
Returns for 1 year | 0.22 | 2.88 | 8% |
Returns for 3 years | 28.10 | 30.91 | 91% |
Returns for 5 years | 36.11 | 60.34 | 60% |
Returns for 10 years | 27.33 | 81.44 | 34% |