AVAAX | OKMIX | AVAAX / OKMIX | |
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 | -0.632 | -0.501 | 126% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 40.2M | 470% |
Annual Yield % from dividends | 2.96 | 3.45 | 86% |
Returns for 1 year | 1.26 | 1.07 | 117% |
Returns for 3 years | 3.57 | 3.85 | 93% |
Returns for 5 years | 2.55 | -1.18 | -216% |
Returns for 10 years | 2.89 | N/A | - |