ASVRX | SHDPX | ASVRX / SHDPX | |
Total Expense Ratio | 1.58 | 1.18 | 134% |
Annual Report Gross Expense Ratio | 1.58 | 1.54 | 103% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -5.207 | -6.398 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
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 | -11.98 | -14.25 | 84% |
Returns for 3 years | 11.51 | -8.46 | -136% |
Returns for 5 years | 43.95 | 13.26 | 331% |
Returns for 10 years | 11.00 | N/A | - |