ASVRX | WBVNX | ASVRX / WBVNX | |
Total Expense Ratio | 1.58 | 1.15 | 137% |
Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -2.259 | -3.202 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 1.08B | 422% |
Annual Yield % from dividends | 0.41 | 0.62 | 66% |
Returns for 1 year | -5.07 | -4.72 | 107% |
Returns for 3 years | 3.24 | -6.73 | -48% |
Returns for 5 years | 53.73 | 166.67 | 32% |
Returns for 10 years | 24.45 | 79.16 | 31% |