AVPEX | RSLDX | AVPEX / RSLDX | |
Total Expense Ratio | 2.41 | 0.80 | 301% |
Annual Report Gross Expense Ratio | 2.65 | 0.80 | 331% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -0.828 | -1.704 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 71.8B | 0% |
Annual Yield % from dividends | 9.03 | 0.88 | 1,030% |
Returns for 1 year | 8.79 | -0.16 | -5,340% |
Returns for 3 years | 26.20 | 19.12 | 137% |
Returns for 5 years | 64.87 | 25.54 | 254% |
Returns for 10 years | 90.13 | N/A | - |