AAHYX | AVEFX | AAHYX / AVEFX | |
Total Expense Ratio | 0.95 | 0.42 | 226% |
Annual Report Gross Expense Ratio | 0.95 | 0.42 | 226% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 4.213 | 3.756 | 112% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 756M | 130% |
Annual Yield % from dividends | 3.80 | 3.14 | 121% |
Returns for 1 year | 7.96 | 6.75 | 118% |
Returns for 3 years | 20.89 | 15.57 | 134% |
Returns for 5 years | 19.50 | 19.71 | 99% |
Returns for 10 years | 37.54 | 34.68 | 108% |