AVLVX | RMEBX | AVLVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 2.255 | 4.809 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 105B | 0% |
Annual Yield % from dividends | 1.43 | 1.54 | 93% |
Returns for 1 year | 14.28 | 10.88 | 131% |
Returns for 3 years | N/A | 19.18 | - |
Returns for 5 years | N/A | 40.75 | - |
Returns for 10 years | N/A | 63.29 | - |