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 | -0.778 | 0.135 | -576% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 1.12B | 405% |
Annual Yield % from dividends | 0.39 | 0.98 | 40% |
Returns for 1 year | -5.18 | -3.25 | 159% |
Returns for 3 years | 14.59 | 4.47 | 326% |
Returns for 5 years | 57.99 | 172.93 | 34% |
Returns for 10 years | 21.99 | N/A | - |