AVAAX | AVAYX | AVAAX / AVAYX | |
Total Expense Ratio | 0.80 | 0.55 | 145% |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 2.780 | 2.851 | 98% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 204M | 100% |
Annual Yield % from dividends | 3.06 | 3.31 | 93% |
Returns for 1 year | 1.82 | 2.03 | 90% |
Returns for 3 years | 11.95 | 13.41 | 89% |
Returns for 5 years | 1.46 | 5.60 | 26% |
Returns for 10 years | 5.95 | N/A | - |