AVASX | RMFEX | AVASX / RMFEX | |
Total Expense Ratio | 1.12 | 0.62 | 181% |
Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 3.744 | 10.243 | 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 | 1.51 | 98% |
Returns for 1 year | -3.73 | 9.89 | -38% |
Returns for 3 years | 2.06 | 27.52 | 7% |
Returns for 5 years | 13.62 | 58.94 | 23% |
Returns for 10 years | -9.53 | 86.68 | -11% |