AVANX | KGGIX | AVANX / KGGIX | |
Total Expense Ratio | 0.00 | 1.02 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 25.020 | 36.919 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 2.7B | 18% |
Annual Yield % from dividends | 3.77 | 3.56 | 106% |
Returns for 1 year | 26.27 | 34.02 | 77% |
Returns for 3 years | 70.79 | 38.96 | 182% |
Returns for 5 years | N/A | 58.63 | - |
Returns for 10 years | N/A | 159.12 | - |