ASVRX | WBVNX | ASVRX / WBVNX | |
Total Expense Ratio | 1.58 | 1.15 | 137% |
Annual Report Gross Expense Ratio | 1.58 | 1.15 | 137% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -6.492 | -3.134 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 991M | 413% |
Annual Yield % from dividends | 0.41 | 0.59 | 69% |
Returns for 1 year | -13.88 | -8.66 | 160% |
Returns for 3 years | 8.87 | 1.05 | 844% |
Returns for 5 years | 40.55 | 158.92 | 26% |
Returns for 10 years | 10.25 | 65.74 | 16% |