| ASVRX | WBVRX | ASVRX / WBVRX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 21.329 | 20.208 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 739M | 387% |
| Annual Yield % from dividends | 0.42 | 0.74 | 56% |
| Returns for 1 year | 1.86 | 22.13 | 8% |
| Returns for 3 years | 13.62 | 25.65 | 53% |
| Returns for 5 years | -3.42 | 11.10 | -31% |
| Returns for 10 years | 27.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGCEX | 32.00 | 0.40 | +1.27% |
| TCW Concentrated Large Cap Growth I Cl | |||
| VREQX | 11.62 | 0.08 | +0.69% |
| NYLIM CBRE Real Estate Class R6 | |||
| MGLJX | 17.15 | N/A | N/A |
| MFS Global Real Estate R1 | |||
| PFRSX | 31.10 | N/A | N/A |
| Principal Real Estate Securities Fd R6 | |||
| PQCCX | 11.23 | N/A | N/A |
| PGIM Quant Solutions Mid-Cap Index R6 | |||