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 | -16.963 | -22.431 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 133M | 3,170% |
Annual Yield % from dividends | 0.51 | 0.10 | 517% |
Returns for 1 year | -18.25 | -23.12 | 79% |
Returns for 3 years | -14.01 | -17.40 | 81% |
Returns for 5 years | 82.03 | N/A | - |
Returns for 10 years | -5.75 | N/A | - |