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 | 2.131 | 2.181 | 98% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 201M | 100% |
Annual Yield % from dividends | 2.81 | 3.04 | 92% |
Returns for 1 year | 0.73 | 0.84 | 86% |
Returns for 3 years | 9.20 | 10.75 | 86% |
Returns for 5 years | 0.47 | 4.77 | 10% |
Returns for 10 years | 6.25 | N/A | - |