AVLIX | FFFMX | AVLIX / FFFMX | |
Total Expense Ratio | 0.79 | 0.32 | 247% |
Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 0.652 | 1.243 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 101B | 2% |
Annual Yield % from dividends | 2.15 | 1.93 | 111% |
Returns for 1 year | -3.29 | 5.03 | -65% |
Returns for 3 years | -4.47 | 19.42 | -23% |
Returns for 5 years | 30.45 | N/A | - |
Returns for 10 years | 6.85 | N/A | - |