ASQIX | NAESX | ASQIX / NAESX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | 9.736 | 6.442 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 161B | 0% |
Annual Yield % from dividends | 0.31 | 1.20 | 26% |
Returns for 1 year | 12.71 | 13.21 | 96% |
Returns for 3 years | 38.87 | 35.98 | 108% |
Returns for 5 years | 44.00 | 70.59 | 62% |
Returns for 10 years | 43.07 | 131.44 | 33% |