ASVRX | SHDYX | ASVRX / SHDYX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -6.492 | -6.256 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 27.5M | 14,887% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | -13.96 | 99% |
Returns for 3 years | 8.87 | -7.58 | -117% |
Returns for 5 years | 40.55 | 14.89 | 272% |
Returns for 10 years | 10.25 | N/A | - |