AVAAX | AVAYX | AVAAX / AVAYX | |
Total Expense Ratio | 0.80 | 0.55 | 145% |
Annual Report Gross Expense Ratio | 0.89 | 0.64 | 139% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | -0.742 | -0.734 | 101% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 190M | 100% |
Annual Yield % from dividends | 3.02 | 3.28 | 92% |
Returns for 1 year | -0.16 | 0.05 | -342% |
Returns for 3 years | 5.86 | 8.01 | 73% |
Returns for 5 years | -0.96 | 3.83 | -25% |
Returns for 10 years | 3.31 | N/A | - |