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 | 0.070 | 7.216 | 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 | 1.58 | 104% |
Returns for 1 year | 7.42 | 8.87 | 84% |
Returns for 3 years | 46.02 | 27.34 | 168% |
Returns for 5 years | N/A | 63.03 | - |
Returns for 10 years | N/A | 78.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMFX | 33.51 | N/A | N/A |
MFS Emerging Markets Equity R2 | |||
RDWGX | 11.93 | N/A | N/A |
American Funds Dvlpg Wld Gr&Inc R6 | |||
NILTX | 15.15 | N/A | N/A |
Neuberger Berman International Sel Tr | |||
RLSIX | 14.16 | N/A | N/A |
RiverPark Long/Short Opportunity Instl | |||
MMLRX | 13.78 | N/A | N/A |
MassMutual Select TRP Large Cap Blend I |