AVAAX | UTACX | AVAAX / UTACX | |
Total Expense Ratio | 0.80 | 1.10 | 73% |
Annual Report Gross Expense Ratio | 0.89 | 1.54 | 58% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | -0.021 | 0.493 | -4% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 186M | 103% |
Annual Yield % from dividends | 3.08 | 3.23 | 95% |
Returns for 1 year | -0.36 | 0.78 | -46% |
Returns for 3 years | 3.08 | 2.01 | 154% |
Returns for 5 years | -2.25 | -4.95 | 45% |
Returns for 10 years | 3.47 | 6.62 | 52% |