AVACX | UVABX | AVACX / UVABX | |
Total Expense Ratio | 1.55 | 0.80 | 194% |
Annual Report Gross Expense Ratio | 1.64 | 0.87 | 189% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | -0.569 | -2.025 | 28% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 473M | 40% |
Annual Yield % from dividends | 2.28 | 2.91 | 78% |
Returns for 1 year | 0.13 | -0.59 | -22% |
Returns for 3 years | 3.06 | 4.86 | 63% |
Returns for 5 years | -3.19 | 0.10 | -3,295% |
Returns for 10 years | 0.78 | 5.10 | 15% |