ASVRX | SHDIX | ASVRX / SHDIX | |
Total Expense Ratio | 1.58 | 0.90 | 176% |
Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -6.492 | -6.202 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
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 | -13.85 | 100% |
Returns for 3 years | 8.87 | -7.34 | -121% |
Returns for 5 years | 40.55 | 15.54 | 261% |
Returns for 10 years | 10.25 | N/A | - |