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 | 31 years | - |
Gain YTD | -1.375 | -1.841 | 75% |
Front Load | 3% | 3% | 92% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 83M | 227% |
Annual Yield % from dividends | 2.90 | 3.52 | 82% |
Returns for 1 year | 0.92 | 1.00 | 91% |
Returns for 3 years | 2.40 | 2.36 | 102% |
Returns for 5 years | 2.06 | -1.65 | -125% |
Returns for 10 years | 1.93 | -0.82 | -236% |