ASVRX | SHEAX | ASVRX / SHEAX | |
Total Expense Ratio | 1.58 | 1.26 | 125% |
Annual Report Gross Expense Ratio | 1.58 | 1.77 | 89% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -0.778 | -2.369 | 33% |
Front Load | N/A | 6% | - |
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 | -5.18 | -7.83 | 66% |
Returns for 3 years | 14.59 | -5.36 | -272% |
Returns for 5 years | 57.99 | N/A | - |
Returns for 10 years | 21.99 | N/A | - |