ASQIX | NAESX | ASQIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 64 years | - |
Gain YTD | -0.867 | -0.321 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 161B | 0% |
Annual Yield % from dividends | 0.41 | 1.31 | 31% |
Returns for 1 year | 3.47 | 11.22 | 31% |
Returns for 3 years | 9.60 | 18.76 | 51% |
Returns for 5 years | 16.54 | 44.30 | 37% |
Returns for 10 years | 20.45 | 105.17 | 19% |