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 | -11.619 | -12.247 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 143B | 0% |
Annual Yield % from dividends | 0.32 | 1.39 | 23% |
Returns for 1 year | -7.13 | -2.36 | 302% |
Returns for 3 years | -0.06 | 4.67 | -1% |
Returns for 5 years | 40.81 | 71.57 | 57% |
Returns for 10 years | 5.39 | 78.60 | 7% |