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 | 8.246 | 6.535 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 162B | 0% |
Annual Yield % from dividends | 0.29 | 1.23 | 24% |
Returns for 1 year | 4.63 | 6.79 | 68% |
Returns for 3 years | 43.82 | 49.51 | 89% |
Returns for 5 years | 28.60 | 56.69 | 50% |
Returns for 10 years | 40.47 | 132.54 | 31% |