AVPEX | RSLBX | AVPEX / RSLBX | |
Total Expense Ratio | 2.38 | 1.75 | 136% |
Annual Report Gross Expense Ratio | 2.64 | 1.75 | 151% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 4.669 | 9.182 | 51% |
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 | 0.06 | 14,641% |
Returns for 1 year | 9.97 | 9.45 | 105% |
Returns for 3 years | 26.34 | 19.13 | 138% |
Returns for 5 years | 45.90 | 9.31 | 493% |
Returns for 10 years | 100.67 | 35.84 | 281% |