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 | 4.669 | 9.831 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 80.3B | 0% |
Annual Yield % from dividends | 8.52 | 0.81 | 1,050% |
Returns for 1 year | 9.97 | 10.50 | 95% |
Returns for 3 years | 26.34 | 22.36 | 118% |
Returns for 5 years | 45.90 | 16.53 | 278% |
Returns for 10 years | 100.67 | N/A | - |