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 | 3 years | - |
Gain YTD | -9.467 | -12.064 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 159M | 2,869% |
Annual Yield % from dividends | 0.54 | 0.10 | 522% |
Returns for 1 year | -10.26 | -14.81 | 69% |
Returns for 3 years | -0.75 | 2.35 | -32% |
Returns for 5 years | 65.38 | N/A | - |
Returns for 10 years | 2.65 | N/A | - |