AVACX | UVAIX | AVACX / UVAIX | |
Total Expense Ratio | 1.55 | 0.52 | 298% |
Annual Report Gross Expense Ratio | 1.64 | 0.59 | 278% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | -1.248 | -2.549 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 468M | 40% |
Annual Yield % from dividends | 2.26 | 3.16 | 71% |
Returns for 1 year | -0.87 | -1.02 | 86% |
Returns for 3 years | 3.87 | 7.10 | 54% |
Returns for 5 years | -3.50 | N/A | - |
Returns for 10 years | -0.17 | N/A | - |