AVLIX | RMFCX | AVLIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 1.662 | 11.423 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 98.7B | 2% |
Annual Yield % from dividends | 2.16 | 1.69 | 127% |
Returns for 1 year | -2.23 | 12.63 | -18% |
Returns for 3 years | -14.73 | 14.16 | -104% |
Returns for 5 years | 3.35 | 40.39 | 8% |
Returns for 10 years | 8.00 | 61.84 | 13% |