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 | -1.559 | -0.792 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 288M | 65% |
Annual Yield % from dividends | 2.15 | 2.42 | 89% |
Returns for 1 year | 0.39 | 1.37 | 29% |
Returns for 3 years | 0.89 | 4.84 | 18% |
Returns for 5 years | -0.23 | 2.41 | -9% |
Returns for 10 years | -1.18 | 13.11 | -9% |