AVAAX | EIMDX | AVAAX / EIMDX | |
Total Expense Ratio | 0.80 | 0.53 | 151% |
Annual Report Gross Expense Ratio | 0.89 | 0.53 | 168% |
Fund Existence | 31 years | 17 years | - |
Gain YTD | -0.021 | -0.811 | 3% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 87.4M | 220% |
Annual Yield % from dividends | 3.08 | 3.45 | 89% |
Returns for 1 year | -0.36 | -0.39 | 92% |
Returns for 3 years | 3.08 | 4.21 | 73% |
Returns for 5 years | -2.25 | -1.74 | 130% |
Returns for 10 years | 3.47 | 2.63 | 132% |