AVAAX | WWTFX | AVAAX / WWTFX | |
Total Expense Ratio | 0.80 | 0.70 | 114% |
Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
Fund Existence | 31 years | 17 years | - |
Gain YTD | -0.021 | 0.374 | -6% |
Front Load | 3% | 5% | 67% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 130M | 148% |
Annual Yield % from dividends | 3.08 | 2.92 | 105% |
Returns for 1 year | -0.36 | 0.76 | -48% |
Returns for 3 years | 3.08 | 5.03 | 61% |
Returns for 5 years | -2.25 | 0.39 | -584% |
Returns for 10 years | 3.47 | 10.69 | 32% |