AVAAX | EISCX | AVAAX / EISCX | |
Total Expense Ratio | 0.80 | 0.51 | 157% |
Annual Report Gross Expense Ratio | 0.89 | 0.51 | 175% |
Fund Existence | 31 years | 18 years | - |
Gain YTD | 2.523 | 1.573 | 160% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 192M | 105% |
Annual Yield % from dividends | 2.81 | 3.83 | 73% |
Returns for 1 year | 1.02 | 0.85 | 120% |
Returns for 3 years | 9.94 | 9.80 | 101% |
Returns for 5 years | 0.85 | 0.64 | 134% |
Returns for 10 years | 6.18 | 6.15 | 100% |