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 | -1.375 | -1.227 | 112% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 199M | 94% |
Annual Yield % from dividends | 2.90 | 2.66 | 109% |
Returns for 1 year | 0.92 | 0.52 | 175% |
Returns for 3 years | 2.40 | 2.12 | 113% |
Returns for 5 years | 2.06 | -2.68 | -77% |
Returns for 10 years | 1.93 | 4.50 | 43% |