ASVRX | SHDPX | ASVRX / SHDPX | |
Total Expense Ratio | 1.58 | 1.18 | 134% |
Annual Report Gross Expense Ratio | 1.58 | 1.54 | 103% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.043 | -1.969 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 29M | 14,886% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -7.43 | -8.37 | 89% |
Returns for 3 years | 18.21 | -1.28 | -1,418% |
Returns for 5 years | 48.75 | 20.58 | 237% |
Returns for 10 years | 15.89 | N/A | - |