ASQIX | NAESX | ASQIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 64 years | - |
Gain YTD | 9.488 | 17.994 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 167B | 0% |
Annual Yield % from dividends | 0.41 | 1.31 | 31% |
Returns for 1 year | 11.86 | 19.54 | 61% |
Returns for 3 years | -8.77 | 15.71 | -56% |
Returns for 5 years | 23.09 | 53.79 | 43% |
Returns for 10 years | 33.02 | 124.30 | 27% |