AVPEX | SFCWX | AVPEX / SFCWX | |
Total Expense Ratio | 2.38 | 0.65 | 366% |
Annual Report Gross Expense Ratio | 2.64 | 0.65 | 406% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.142 | 8.805 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 79.1B | 0% |
Annual Yield % from dividends | 8.56 | 0.94 | 913% |
Returns for 1 year | 12.03 | 10.80 | 111% |
Returns for 3 years | 40.36 | 36.16 | 112% |
Returns for 5 years | 57.31 | 23.80 | 241% |
Returns for 10 years | 100.73 | N/A | - |