ASQIX | VSMAX | ASQIX / VSMAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -11.619 | -12.239 | 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 | 1.52 | 21% |
Returns for 1 year | -7.13 | -2.34 | 304% |
Returns for 3 years | -0.06 | 4.74 | -1% |
Returns for 5 years | 40.81 | 71.79 | 57% |
Returns for 10 years | 5.39 | 79.09 | 7% |