AVLIX | RMEBX | AVLIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 2.587 | 2.149 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 103B | 2% |
Annual Yield % from dividends | 2.16 | 1.54 | 140% |
Returns for 1 year | 4.82 | 12.29 | 39% |
Returns for 3 years | -8.62 | 12.11 | -71% |
Returns for 5 years | 4.26 | 36.84 | 12% |
Returns for 10 years | 12.13 | 63.72 | 19% |