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 | -7.526 | -7.319 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 153B | 0% |
Annual Yield % from dividends | 0.32 | 1.39 | 23% |
Returns for 1 year | -6.07 | -0.01 | 51,703% |
Returns for 3 years | -1.57 | 4.92 | -32% |
Returns for 5 years | 71.97 | 112.27 | 64% |
Returns for 10 years | 9.64 | 88.79 | 11% |