AVPEX | RSEBX | AVPEX / RSEBX | |
Total Expense Ratio | 2.38 | 1.45 | 164% |
Annual Report Gross Expense Ratio | 2.64 | 1.45 | 182% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -1.054 | 10.450 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7M | 80.9B | 0% |
Annual Yield % from dividends | 8.61 | 0.23 | 3,824% |
Returns for 1 year | -1.70 | 5.94 | -29% |
Returns for 3 years | 41.37 | 39.16 | 106% |
Returns for 5 years | 34.93 | 5.76 | 607% |
Returns for 10 years | 96.94 | 55.08 | 176% |