AVEAX | RSEBX | AVEAX / RSEBX | |
Total Expense Ratio | 1.11 | 1.45 | 77% |
Annual Report Gross Expense Ratio | 1.11 | 1.45 | 77% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.307 | 10.450 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5M | 81.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 18.59 | 5.94 | 313% |
Returns for 3 years | 81.56 | 39.16 | 208% |
Returns for 5 years | 47.06 | 5.76 | 817% |
Returns for 10 years | N/A | 55.08 | - |