AVLVX | RMEBX | AVLVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 21.997 | 18.483 | 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 | 326M | 105B | 0% |
Annual Yield % from dividends | 1.43 | 1.54 | 93% |
Returns for 1 year | 31.19 | 22.37 | 139% |
Returns for 3 years | N/A | 16.95 | - |
Returns for 5 years | N/A | 47.12 | - |
Returns for 10 years | N/A | 65.86 | - |