AVPEX | RSLDX | AVPEX / RSLDX | |
Total Expense Ratio | 2.38 | 0.80 | 297% |
Annual Report Gross Expense Ratio | 2.64 | 0.80 | 330% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.142 | 8.730 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 79.1B | 0% |
Annual Yield % from dividends | 8.56 | 0.81 | 1,058% |
Returns for 1 year | 12.03 | 10.63 | 113% |
Returns for 3 years | 40.36 | 35.76 | 113% |
Returns for 5 years | 57.31 | 22.93 | 250% |
Returns for 10 years | 100.73 | N/A | - |