AVASX | RMFCX | AVASX / RMFCX | |
Total Expense Ratio | 1.12 | 0.91 | 123% |
Annual Report Gross Expense Ratio | 1.12 | 0.91 | 123% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 3.744 | 10.039 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 108B | 3% |
Annual Yield % from dividends | 1.48 | 1.26 | 118% |
Returns for 1 year | -3.73 | 9.53 | -39% |
Returns for 3 years | 2.06 | 26.33 | 8% |
Returns for 5 years | 13.62 | 56.49 | 24% |
Returns for 10 years | -9.53 | 79.59 | -12% |