AVEMX | FSMAX | AVEMX / FSMAX | |
Total Expense Ratio | 0.93 | 0.04 | 2,657% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,657% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.145 | -2.080 | -247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 37.6B | 1% |
Annual Yield % from dividends | 0.29 | 0.50 | 57% |
Returns for 1 year | 10.91 | 11.48 | 95% |
Returns for 3 years | 29.79 | 47.57 | 63% |
Returns for 5 years | 74.32 | 60.48 | 123% |
Returns for 10 years | 43.89 | 66.64 | 66% |