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 | 16.190 | 16.026 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 487M | 100% |
Annual Yield % from dividends | 4.18 | 3.83 | 109% |
Returns for 1 year | 17.35 | 16.86 | 103% |
Returns for 3 years | 44.05 | 42.42 | 104% |
Returns for 5 years | N/A | 110.21 | - |
Returns for 10 years | N/A | N/A | - |