AVLIX | RMFEX | AVLIX / RMFEX | |
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 | 6.118 | 82% |
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 | 1.95 | 111% |
Returns for 1 year | 4.50 | 13.64 | 33% |
Returns for 3 years | -4.16 | 21.51 | -19% |
Returns for 5 years | 9.34 | 45.67 | 20% |
Returns for 10 years | 10.88 | 73.73 | 15% |