AVLIX | RMFEX | AVLIX / RMFEX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -3.374 | -2.593 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 97.2B | 2% |
Annual Yield % from dividends | 2.06 | 1.61 | 128% |
Returns for 1 year | -5.90 | 2.21 | -266% |
Returns for 3 years | -13.38 | 7.26 | -184% |
Returns for 5 years | 26.57 | 55.72 | 48% |
Returns for 10 years | 2.22 | 60.75 | 4% |