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 | -6.161 | -5.824 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 153B | 0% |
Annual Yield % from dividends | 0.32 | 1.52 | 21% |
Returns for 1 year | -5.33 | 1.20 | -443% |
Returns for 3 years | -0.19 | 6.53 | -3% |
Returns for 5 years | 74.51 | 115.95 | 64% |
Returns for 10 years | 10.94 | 91.10 | 12% |