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 | -3.308 | -3.607 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 148B | 0% |
Annual Yield % from dividends | 0.31 | 1.35 | 23% |
Returns for 1 year | 2.37 | 6.44 | 37% |
Returns for 3 years | 24.00 | 28.26 | 85% |
Returns for 5 years | 35.57 | 65.53 | 54% |
Returns for 10 years | 15.13 | 94.00 | 16% |