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 | 17 years | - |
Gain YTD | -1.020 | -1.797 | 57% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 181M | 104% |
Annual Yield % from dividends | 2.96 | 3.82 | 78% |
Returns for 1 year | 0.48 | 0.43 | 111% |
Returns for 3 years | 4.76 | 5.30 | 90% |
Returns for 5 years | 0.02 | -1.24 | -2% |
Returns for 10 years | 3.13 | 2.63 | 119% |