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 | 4.482 | 7.923 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 107B | 2% |
Annual Yield % from dividends | 2.10 | 1.81 | 116% |
Returns for 1 year | 2.44 | 10.59 | 23% |
Returns for 3 years | 3.02 | 30.07 | 10% |
Returns for 5 years | 34.61 | N/A | - |
Returns for 10 years | 13.52 | N/A | - |