AVEAX | RSEBX | AVEAX / RSEBX | |
Total Expense Ratio | 1.11 | 1.45 | 77% |
Annual Report Gross Expense Ratio | 1.11 | 1.45 | 77% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.987 | 12.311 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.9M | 81.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 28.90 | 9.91 | 292% |
Returns for 3 years | 72.33 | 36.06 | 201% |
Returns for 5 years | 55.16 | 14.11 | 391% |
Returns for 10 years | N/A | 54.67 | - |