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 | -0.569 | 0.716 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 286M | 67% |
Annual Yield % from dividends | 2.28 | 2.46 | 93% |
Returns for 1 year | -0.06 | 1.94 | -3% |
Returns for 3 years | 3.06 | 6.16 | 50% |
Returns for 5 years | -3.19 | 1.08 | -296% |
Returns for 10 years | 0.69 | 14.90 | 5% |