ASVDX | WCMJX | ASVDX / WCMJX | |
Total Expense Ratio | 0.73 | 1.15 | 63% |
Annual Report Gross Expense Ratio | 0.73 | 1.70 | 43% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -1.093 | -3.735 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 59.3M | 7,351% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | -4.74 | -17.65 | 27% |
Returns for 3 years | 25.39 | 22.20 | 114% |
Returns for 5 years | 70.55 | 36.96 | 191% |
Returns for 10 years | 38.30 | N/A | - |