AVLVX | RMFEX | AVLVX / RMFEX | |
Total Expense Ratio | 0.15 | 0.62 | 24% |
Annual Report Gross Expense Ratio | 0.15 | 0.62 | 24% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -4.087 | 1.154 | -354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 101B | 0% |
Annual Yield % from dividends | 1.71 | 1.65 | 104% |
Returns for 1 year | 2.58 | 4.72 | 55% |
Returns for 3 years | N/A | 18.36 | - |
Returns for 5 years | N/A | 58.22 | - |
Returns for 10 years | N/A | 66.67 | - |