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 | -0.979 | -1.446 | 68% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 188M | 100% |
Annual Yield % from dividends | 3.08 | 2.33 | 133% |
Returns for 1 year | -1.03 | -1.59 | 65% |
Returns for 3 years | 1.81 | 0.03 | 6,647% |
Returns for 5 years | -2.85 | -5.31 | 54% |
Returns for 10 years | 2.57 | -0.84 | -306% |