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 | -1.408 | -1.371 | 103% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 40.5M | 462% |
Annual Yield % from dividends | 2.96 | 3.45 | 86% |
Returns for 1 year | 0.27 | 0.19 | 145% |
Returns for 3 years | 4.04 | 3.81 | 106% |
Returns for 5 years | -0.37 | -4.01 | 9% |
Returns for 10 years | 2.73 | N/A | - |