AVAAX | AVACX | AVAAX / AVACX | |
Total Expense Ratio | 0.80 | 1.55 | 52% |
Annual Report Gross Expense Ratio | 0.89 | 1.64 | 54% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | -1.569 | -1.753 | 89% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 187M | 100% |
Annual Yield % from dividends | 2.90 | 2.15 | 135% |
Returns for 1 year | 0.82 | 0.29 | 278% |
Returns for 3 years | 2.20 | 0.69 | 318% |
Returns for 5 years | 1.87 | -0.52 | -362% |
Returns for 10 years | 1.73 | -1.38 | -126% |