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 | 25 years | - |
Gain YTD | 6.881 | 4.170 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 154B | 0% |
Annual Yield % from dividends | 0.33 | 1.37 | 24% |
Returns for 1 year | 10.34 | 13.19 | 78% |
Returns for 3 years | 22.77 | 22.85 | 100% |
Returns for 5 years | 32.81 | 60.27 | 54% |
Returns for 10 years | 32.78 | 115.21 | 28% |