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AVLIX | FFMMX | AVLIX / FFMMX | |
Total Expense Ratio | 0.80 | 0.36 | 222% |
Annual Report Gross Expense Ratio | 0.82 | 0.36 | 228% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 4.732 | 5.844 | 81% |
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 | 88.8B | 2% |
Annual Yield % from dividends | 2.03 | 2.14 | 95% |
Returns for 1 year | -7.85 | 1.13 | -694% |
Returns for 3 years | 1.13 | 20.31 | 6% |
Returns for 5 years | 4.61 | N/A | - |
Returns for 10 years | 17.52 | N/A | - |