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 | 2.740 | 6.053 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 105B | 3% |
Annual Yield % from dividends | 1.53 | 1.58 | 97% |
Returns for 1 year | -3.41 | 9.37 | -36% |
Returns for 3 years | -3.22 | 18.90 | -17% |
Returns for 5 years | 7.93 | 54.01 | 15% |
Returns for 10 years | -12.75 | 77.06 | -17% |