AVAAX | CODRX | AVAAX / CODRX | |
Total Expense Ratio | 0.80 | 0.52 | 154% |
Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | -1.569 | -0.872 | 180% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 288M | 65% |
Annual Yield % from dividends | 2.90 | 2.46 | 118% |
Returns for 1 year | 0.82 | 1.40 | 58% |
Returns for 3 years | 2.20 | 4.84 | 45% |
Returns for 5 years | 1.87 | 2.48 | 75% |
Returns for 10 years | 1.73 | 12.88 | 13% |