| AVLIX | RMEBX | AVLIX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 14.123 | 9.178 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 117B | 2% |
| Annual Yield % from dividends | 1.55 | 1.00 | 155% |
| Returns for 1 year | 14.57 | 9.42 | 155% |
| Returns for 3 years | 23.13 | 35.26 | 66% |
| Returns for 5 years | 4.60 | 36.07 | 13% |
| Returns for 10 years | 37.22 | 93.48 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCRDX | 20.73 | 0.12 | +0.58% |
| Invesco Rising Dividends C | |||
| LVOPX | 19.53 | -0.07 | -0.36% |
| Lord Abbett Value Opportunities P | |||
| SGGCX | 55.51 | -0.43 | -0.77% |
| DWS Large Cap Focus Growth C | |||
| MSAQX | 24.37 | -0.48 | -1.93% |
| Morgan Stanley Inst Asia Opp I | |||
| SCMIX | 289.77 | -9.04 | -3.03% |
| Columbia Seligman Tech & Info Inst2 | |||