ASVRX | WBVRX | ASVRX / WBVRX | |
Total Expense Ratio | 1.58 | 0.79 | 200% |
Annual Report Gross Expense Ratio | 1.58 | 0.79 | 200% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -6.492 | -2.838 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 991M | 413% |
Annual Yield % from dividends | 0.41 | 0.99 | 41% |
Returns for 1 year | -13.88 | -8.35 | 166% |
Returns for 3 years | 8.87 | 2.07 | 428% |
Returns for 5 years | 40.55 | 148.57 | 27% |
Returns for 10 years | 10.25 | N/A | - |