ASVRX | SHDYX | ASVRX / SHDYX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.506 | -1.444 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 29.7M | 15,653% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | 0.01 | -3.94 | -0% |
Returns for 3 years | 10.72 | -7.31 | -147% |
Returns for 5 years | 58.56 | 27.72 | 211% |
Returns for 10 years | 23.42 | N/A | - |