ASVRX | WPGSX | ASVRX / WPGSX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.59 | 1.13 | 141% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -2.851 | -3.753 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 179M | 2,602% |
Annual Yield % from dividends | 0.42 | 0.09 | 448% |
Returns for 1 year | -8.27 | -10.10 | 82% |
Returns for 3 years | 6.11 | 17.49 | 35% |
Returns for 5 years | 62.47 | N/A | - |
Returns for 10 years | 13.00 | N/A | - |