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 | 3.464 | 11.147 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 81.4B | 0% |
Annual Yield % from dividends | 8.45 | 0.06 | 14,967% |
Returns for 1 year | 8.94 | 11.52 | 78% |
Returns for 3 years | 39.56 | 33.91 | 117% |
Returns for 5 years | 44.63 | 11.81 | 378% |
Returns for 10 years | 106.31 | 45.01 | 236% |