AVPEX | RSEBX | AVPEX / RSEBX | |
Total Expense Ratio | 2.38 | 1.45 | 164% |
Annual Report Gross Expense Ratio | 2.64 | 1.45 | 182% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.777 | 9.281 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 79.8B | 0% |
Annual Yield % from dividends | 8.56 | 0.23 | 3,672% |
Returns for 1 year | 13.01 | 9.34 | 139% |
Returns for 3 years | 38.53 | 31.03 | 124% |
Returns for 5 years | 54.01 | 16.78 | 322% |
Returns for 10 years | 102.89 | 43.37 | 237% |