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 | 5 years | - |
Gain YTD | 7.359 | 7.277 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 425M | 100% |
Annual Yield % from dividends | 4.35 | 4.00 | 109% |
Returns for 1 year | 10.00 | 9.61 | 104% |
Returns for 3 years | 24.18 | 22.75 | 106% |
Returns for 5 years | N/A | 130.88 | - |
Returns for 10 years | N/A | N/A | - |