AVANX | AVDVX | AVANX / AVDVX | |
Total Expense Ratio | 0.00 | 0.36 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 28.782 | 28.455 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 513M | 100% |
Annual Yield % from dividends | 3.77 | 3.47 | 109% |
Returns for 1 year | 29.86 | 29.38 | 102% |
Returns for 3 years | 72.85 | 70.88 | 103% |
Returns for 5 years | N/A | 106.64 | - |
Returns for 10 years | N/A | N/A | - |