ASVRX | SHEAX | ASVRX / SHEAX | |
Total Expense Ratio | 1.59 | 1.26 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.77 | 90% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -6.312 | -14.709 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 30.5M | 15,603% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -8.99 | -22.02 | 41% |
Returns for 3 years | -5.55 | -27.00 | 21% |
Returns for 5 years | 98.21 | N/A | - |
Returns for 10 years | 6.46 | N/A | - |