AVAAX | BVAAX | AVAAX / BVAAX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.89 | 0.87 | 102% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -0.021 | 1.020 | -2% |
Front Load | 3% | 2% | 150% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 34.8M | 552% |
Annual Yield % from dividends | 3.08 | 2.33 | 132% |
Returns for 1 year | -0.36 | 0.87 | -42% |
Returns for 3 years | 3.08 | 3.14 | 98% |
Returns for 5 years | -2.25 | -3.05 | 74% |
Returns for 10 years | 3.47 | 10.58 | 33% |