AVLIX | FFMMX | AVLIX / FFMMX | |
Total Expense Ratio | 0.79 | 0.36 | 219% |
Annual Report Gross Expense Ratio | 0.82 | 0.36 | 228% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | -0.128 | 1.453 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 101B | 2% |
Annual Yield % from dividends | 2.15 | 1.89 | 113% |
Returns for 1 year | -3.21 | 5.96 | -54% |
Returns for 3 years | -5.31 | 19.32 | -28% |
Returns for 5 years | 29.44 | N/A | - |
Returns for 10 years | 5.78 | N/A | - |