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 | -0.987 | 2.814 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 103B | 0% |
Annual Yield % from dividends | 1.65 | 1.34 | 123% |
Returns for 1 year | 4.50 | 6.77 | 66% |
Returns for 3 years | N/A | 11.46 | - |
Returns for 5 years | N/A | 76.10 | - |
Returns for 10 years | N/A | 64.62 | - |