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 | -1.408 | -1.751 | 80% |
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 | 2.96 | 2.21 | 134% |
Returns for 1 year | 0.27 | -0.35 | -79% |
Returns for 3 years | 4.04 | 2.35 | 172% |
Returns for 5 years | -0.37 | -2.77 | 13% |
Returns for 10 years | 2.73 | -0.57 | -477% |