ASVRX | WBVRX | ASVRX / WBVRX | |
Total Expense Ratio | 1.58 | 0.79 | 200% |
Annual Report Gross Expense Ratio | 1.58 | 0.79 | 200% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 1.789 | 0.101 | 1,765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.12B | 421% |
Annual Yield % from dividends | 0.41 | 1.04 | 40% |
Returns for 1 year | -4.33 | -4.43 | 98% |
Returns for 3 years | 9.09 | -1.64 | -555% |
Returns for 5 years | 57.69 | 161.75 | 36% |
Returns for 10 years | 23.96 | N/A | - |