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 | 4.792 | 11.347 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 110B | 0% |
Annual Yield % from dividends | 1.57 | 1.27 | 124% |
Returns for 1 year | 11.09 | 11.38 | 97% |
Returns for 3 years | 52.31 | 30.87 | 169% |
Returns for 5 years | N/A | 60.49 | - |
Returns for 10 years | N/A | 81.82 | - |