ASVRX | SHDRX | ASVRX / SHDRX | |
Total Expense Ratio | 1.58 | 0.90 | 176% |
Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -3.724 | -4.771 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 28.1M | 15,089% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -7.56 | -10.57 | 71% |
Returns for 3 years | 16.18 | -3.10 | -521% |
Returns for 5 years | 44.28 | N/A | - |
Returns for 10 years | 13.90 | N/A | - |