AVLIX | RMFCX | AVLIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 5.045 | 6.082 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 107B | 2% |
Annual Yield % from dividends | 2.16 | 1.69 | 127% |
Returns for 1 year | 4.50 | 13.30 | 34% |
Returns for 3 years | -4.16 | 20.39 | -20% |
Returns for 5 years | 9.34 | 43.44 | 22% |
Returns for 10 years | 10.88 | 67.45 | 16% |