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 | -0.101 | -0.569 | 18% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 191M | 100% |
Annual Yield % from dividends | 3.03 | 2.28 | 133% |
Returns for 1 year | 0.56 | -0.06 | -877% |
Returns for 3 years | 4.89 | 3.06 | 160% |
Returns for 5 years | -0.67 | -3.19 | 21% |
Returns for 10 years | 4.15 | 0.69 | 602% |