AVANX | AVDVX | AVANX / AVDVX | |
Total Expense Ratio | 0.00 | 0.36 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 20.769 | 20.523 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 546M | 100% |
Annual Yield % from dividends | 3.93 | 3.61 | 109% |
Returns for 1 year | 22.07 | 21.58 | 102% |
Returns for 3 years | 59.46 | 57.57 | 103% |
Returns for 5 years | N/A | 103.32 | - |
Returns for 10 years | N/A | N/A | - |