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 | -1.408 | -1.422 | 99% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 187M | 100% |
Annual Yield % from dividends | 2.96 | 3.22 | 92% |
Returns for 1 year | 0.27 | 0.48 | 57% |
Returns for 3 years | 4.04 | 6.45 | 63% |
Returns for 5 years | -0.37 | 4.75 | -8% |
Returns for 10 years | 2.73 | N/A | - |