| ASVRX | WBVNX | ASVRX / WBVNX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.16 | 136% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 20.746 | 21.776 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 973M | 312% |
| Annual Yield % from dividends | 0.42 | 0.43 | 98% |
| Returns for 1 year | 4.94 | 25.96 | 19% |
| Returns for 3 years | 7.42 | 25.02 | 30% |
| Returns for 5 years | -1.29 | 14.95 | -9% |
| Returns for 10 years | 32.88 | 96.70 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIGRX | 63.52 | N/A | N/A |
| Fidelity International Discovery | |||
| PSICX | 50.18 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index C | |||
| ESPRX | 41.37 | N/A | N/A |
| Allspring Special Small Cap Value R6 | |||
| AIWEX | 22.24 | N/A | N/A |
| Cavanal Hill World Energy & Power Ins | |||
| AGCLX | 21.24 | -0.19 | -0.89% |
| American Century Global Small Cap A | |||