AVLVX | RMFCX | AVLVX / RMFCX | |
Total Expense Ratio | 0.15 | 0.91 | 16% |
Annual Report Gross Expense Ratio | 0.15 | 0.91 | 16% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.070 | 5.449 | 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 | 1.31 | 125% |
Returns for 1 year | 7.42 | 7.17 | 104% |
Returns for 3 years | 46.02 | 24.27 | 190% |
Returns for 5 years | N/A | 59.60 | - |
Returns for 10 years | N/A | 69.39 | - |