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 | -0.877 | -2.264 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 29.5M | 15,305% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -4.45 | -7.46 | 60% |
Returns for 3 years | 14.47 | -5.14 | -281% |
Returns for 5 years | 56.62 | 21.66 | 261% |
Returns for 10 years | 21.86 | N/A | - |