AVAAX | ETMOX | AVAAX / ETMOX | |
Total Expense Ratio | 0.80 | 0.71 | 113% |
Annual Report Gross Expense Ratio | 0.89 | 0.71 | 125% |
Fund Existence | 31 years | 32 years | - |
Gain YTD | -0.021 | -0.194 | 11% |
Front Load | 3% | 3% | 92% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 84.1M | 226% |
Annual Yield % from dividends | 3.08 | 3.56 | 86% |
Returns for 1 year | -1.39 | -0.92 | 152% |
Returns for 3 years | 2.99 | 3.03 | 99% |
Returns for 5 years | -2.25 | -4.39 | 51% |
Returns for 10 years | 3.56 | 1.80 | 198% |