ASQIX | NAESX | ASQIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 64 years | - |
Gain YTD | 2.268 | 5.951 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 149B | 0% |
Annual Yield % from dividends | 0.41 | 1.31 | 31% |
Returns for 1 year | 12.08 | 14.24 | 85% |
Returns for 3 years | -16.95 | -0.41 | 4,102% |
Returns for 5 years | 26.45 | 48.80 | 54% |
Returns for 10 years | 24.53 | 102.77 | 24% |