AVAAX | KSITX | AVAAX / KSITX | |
Total Expense Ratio | 0.80 | 0.73 | 110% |
Annual Report Gross Expense Ratio | 0.89 | 0.93 | 96% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -0.937 | -1.570 | 60% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 52.4M | 361% |
Annual Yield % from dividends | 3.02 | 3.30 | 91% |
Returns for 1 year | -0.36 | -1.22 | 29% |
Returns for 3 years | 5.65 | 2.25 | 251% |
Returns for 5 years | -1.15 | -5.04 | 23% |
Returns for 10 years | 3.11 | N/A | - |