AVLIX | RMEBX | AVLIX / RMEBX | |
Total Expense Ratio | 0.79 | 1.07 | 74% |
Annual Report Gross Expense Ratio | 0.82 | 1.07 | 77% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -7.660 | -7.747 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 92.2B | 2% |
Annual Yield % from dividends | 2.06 | 1.18 | 175% |
Returns for 1 year | -11.60 | -4.56 | 255% |
Returns for 3 years | -17.85 | -1.07 | 1,661% |
Returns for 5 years | 20.96 | 44.36 | 47% |
Returns for 10 years | -2.31 | 44.99 | -5% |