AVANX | YASLX | AVANX / YASLX | |
Total Expense Ratio | 0.00 | 1.03 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.09 | 33% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 7.359 | 1.175 | 626% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 29.6M | 1,436% |
Annual Yield % from dividends | 4.35 | 5.91 | 74% |
Returns for 1 year | 10.00 | -0.20 | -4,885% |
Returns for 3 years | 24.18 | -11.44 | -211% |
Returns for 5 years | N/A | 85.41 | - |
Returns for 10 years | N/A | 40.96 | - |