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 | 0.506 | 1.453 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.11B | 418% |
Annual Yield % from dividends | 0.39 | 0.98 | 40% |
Returns for 1 year | 0.01 | 0.22 | 3% |
Returns for 3 years | 10.72 | 6.07 | 177% |
Returns for 5 years | 58.56 | 164.81 | 36% |
Returns for 10 years | 23.42 | N/A | - |