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 | -5.997 | -1.419 | 423% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 1.02B | 414% |
Annual Yield % from dividends | 0.41 | 0.99 | 41% |
Returns for 1 year | -12.31 | -5.34 | 231% |
Returns for 3 years | 13.84 | 7.31 | 189% |
Returns for 5 years | 40.67 | 152.20 | 27% |
Returns for 10 years | 11.47 | N/A | - |