AVAAX | NOAZX | AVAAX / NOAZX | |
Total Expense Ratio | 0.80 | 0.48 | 167% |
Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -0.937 | -1.585 | 59% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 51M | 371% |
Annual Yield % from dividends | 3.02 | 3.50 | 86% |
Returns for 1 year | -0.36 | -0.39 | 91% |
Returns for 3 years | 5.44 | 6.87 | 79% |
Returns for 5 years | -1.24 | -1.32 | 94% |
Returns for 10 years | 3.11 | 13.20 | 24% |