ASVRX | SHDCX | ASVRX / SHDCX | |
Total Expense Ratio | 1.58 | 2.02 | 78% |
Annual Report Gross Expense Ratio | 1.58 | 2.38 | 66% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 0.506 | -2.024 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 29.8M | 15,601% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | 0.01 | -5.10 | -0% |
Returns for 3 years | 10.72 | -10.65 | -101% |
Returns for 5 years | 58.56 | N/A | - |
Returns for 10 years | 23.42 | N/A | - |