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 | -2.724 | -1.569 | 174% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60M | 187M | 32% |
Annual Yield % from dividends | 2.13 | 2.90 | 73% |
Returns for 1 year | 0.33 | 0.82 | 41% |
Returns for 3 years | 0.01 | 2.20 | 1% |
Returns for 5 years | -1.40 | 1.87 | -75% |
Returns for 10 years | -1.85 | 1.73 | -106% |