AVLIX | RMFEX | AVLIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 2.587 | 2.167 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 103B | 2% |
Annual Yield % from dividends | 2.16 | 1.95 | 111% |
Returns for 1 year | 4.82 | 12.78 | 38% |
Returns for 3 years | -8.62 | 13.63 | -63% |
Returns for 5 years | 4.26 | 39.96 | 11% |
Returns for 10 years | 12.13 | 71.41 | 17% |