AVLIX | RMFEX | AVLIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 1.662 | 11.693 | 14% |
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 | 1.95 | 111% |
Returns for 1 year | -2.23 | 12.89 | -17% |
Returns for 3 years | -14.73 | 15.13 | -97% |
Returns for 5 years | 3.35 | 42.46 | 8% |
Returns for 10 years | 8.00 | 67.84 | 12% |