AVAAX | THNMX | AVAAX / THNMX | |
Total Expense Ratio | 0.80 | 0.99 | 81% |
Annual Report Gross Expense Ratio | 0.89 | 1.06 | 84% |
Fund Existence | 31 years | 34 years | - |
Gain YTD | 2.131 | 2.807 | 76% |
Front Load | 3% | 2% | 150% |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 89M | 226% |
Annual Yield % from dividends | 2.81 | 2.89 | 97% |
Returns for 1 year | 0.73 | 2.10 | 35% |
Returns for 3 years | 9.20 | 8.28 | 111% |
Returns for 5 years | 0.47 | 0.39 | 119% |
Returns for 10 years | 6.25 | 7.43 | 84% |