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 | 7.355 | 9.793 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 109B | 2% |
Annual Yield % from dividends | 1.94 | 1.79 | 108% |
Returns for 1 year | 3.19 | 10.48 | 30% |
Returns for 3 years | 7.28 | 33.45 | 22% |
Returns for 5 years | 34.84 | N/A | - |
Returns for 10 years | 15.56 | N/A | - |