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 | 13.922 | 10.481 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 80.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 27.79 | 7.67 | 362% |
Returns for 3 years | 60.20 | 28.60 | 211% |
Returns for 5 years | 50.39 | 11.32 | 445% |
Returns for 10 years | N/A | 51.99 | - |