AAZCX | AVAAX | AAZCX / AVAAX | |
Total Expense Ratio | 1.53 | 0.80 | 191% |
Annual Report Gross Expense Ratio | 1.84 | 0.89 | 207% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -3.849 | -1.408 | 273% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 187M | 15% |
Annual Yield % from dividends | 2.16 | 2.96 | 73% |
Returns for 1 year | -1.59 | 0.27 | -579% |
Returns for 3 years | 0.20 | 4.04 | 5% |
Returns for 5 years | -4.50 | -0.37 | 1,210% |
Returns for 10 years | -2.27 | 2.73 | -83% |