AVLVX | RMEBX | AVLVX / RMEBX | |
Total Expense Ratio | 0.15 | 1.07 | 14% |
Annual Report Gross Expense Ratio | 0.15 | 1.07 | 14% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 0.070 | 5.374 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 106B | 0% |
Annual Yield % from dividends | 1.64 | 1.16 | 141% |
Returns for 1 year | 7.42 | 7.04 | 105% |
Returns for 3 years | 46.02 | 23.76 | 194% |
Returns for 5 years | N/A | 58.49 | - |
Returns for 10 years | N/A | 67.89 | - |