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 | 4.669 | 9.389 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 80.3B | 0% |
Annual Yield % from dividends | 8.52 | 0.23 | 3,644% |
Returns for 1 year | 9.97 | 9.79 | 102% |
Returns for 3 years | 26.34 | 20.18 | 131% |
Returns for 5 years | 45.90 | 12.50 | 367% |
Returns for 10 years | 100.67 | 44.85 | 224% |