AVLVX | RMFCX | AVLVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.255 | 4.836 | 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 | 1.69 | 84% |
Returns for 1 year | 14.28 | 11.03 | 130% |
Returns for 3 years | N/A | 19.69 | - |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 64.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHINX | 12.39 | -0.02 | -0.16% |
Centre Global Infrastructure Instl | |||
PQNCX | 17.81 | -0.20 | -1.11% |
Virtus NFJ Mid-Cap Value C | |||
FEQIX | 76.93 | -1.01 | -1.30% |
Fidelity Equity-Income | |||
NQQQX | 40.18 | -0.85 | -2.07% |
Shelton Nasdaq-100 Index Institutional | |||
WIGOX | 4.40 | -0.14 | -3.08% |
Wasatch Global Opportunities Instl |