AVPEX | RSLDX | AVPEX / RSLDX | |
Total Expense Ratio | 2.38 | 0.80 | 297% |
Annual Report Gross Expense Ratio | 2.64 | 0.80 | 330% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.581 | 3.495 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 76.7B | 0% |
Annual Yield % from dividends | 8.83 | 0.82 | 1,071% |
Returns for 1 year | 10.26 | 5.01 | 205% |
Returns for 3 years | 38.25 | 30.76 | 124% |
Returns for 5 years | 57.59 | 23.33 | 247% |
Returns for 10 years | 92.67 | N/A | - |