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 | -1.020 | -1.428 | 71% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 51.3M | 366% |
Annual Yield % from dividends | 2.96 | 3.48 | 85% |
Returns for 1 year | 0.48 | 0.66 | 72% |
Returns for 3 years | 4.76 | 6.98 | 68% |
Returns for 5 years | 0.02 | -0.57 | -4% |
Returns for 10 years | 3.13 | 13.70 | 23% |