AVACX | CMBFX | AVACX / CMBFX | |
Total Expense Ratio | 1.55 | 0.56 | 277% |
Annual Report Gross Expense Ratio | 1.64 | 0.60 | 273% |
Fund Existence | 31 years | 41 years | - |
Gain YTD | 1.594 | 2.745 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 292M | 69% |
Annual Yield % from dividends | 2.12 | 2.48 | 86% |
Returns for 1 year | 0.11 | 2.06 | 5% |
Returns for 3 years | 7.14 | 9.23 | 77% |
Returns for 5 years | -2.13 | 2.34 | -91% |
Returns for 10 years | 2.67 | 16.73 | 16% |