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 | 10.109 | 7.501 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 162B | 0% |
Annual Yield % from dividends | 0.29 | 1.23 | 24% |
Returns for 1 year | 8.12 | 9.31 | 87% |
Returns for 3 years | 45.12 | 48.29 | 93% |
Returns for 5 years | 33.23 | 60.60 | 55% |
Returns for 10 years | 43.00 | 133.33 | 32% |