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 | -0.087 | -2.117 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 29.7M | 15,370% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -3.14 | -6.87 | 46% |
Returns for 3 years | 15.39 | -4.22 | -364% |
Returns for 5 years | 56.91 | 23.38 | 243% |
Returns for 10 years | 22.84 | N/A | - |