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 | -1.034 | -2.071 | 50% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 180M | 104% |
Annual Yield % from dividends | 3.02 | 3.86 | 78% |
Returns for 1 year | -0.17 | -0.50 | 33% |
Returns for 3 years | 4.83 | 4.76 | 102% |
Returns for 5 years | -1.25 | -2.15 | 58% |
Returns for 10 years | 3.10 | 2.45 | 126% |