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 | 5.558 | 6.195 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 39.2B | 1% |
Annual Yield % from dividends | 0.28 | 0.47 | 60% |
Returns for 1 year | 5.95 | 15.33 | 39% |
Returns for 3 years | 30.35 | 51.73 | 59% |
Returns for 5 years | 65.79 | 61.91 | 106% |
Returns for 10 years | 50.69 | 86.12 | 59% |