AVLVX | RMFEX | AVLVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 21.997 | 18.965 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 105B | 0% |
Annual Yield % from dividends | 1.43 | 1.95 | 73% |
Returns for 1 year | 31.19 | 22.90 | 136% |
Returns for 3 years | N/A | 18.52 | - |
Returns for 5 years | N/A | 51.27 | - |
Returns for 10 years | N/A | 73.51 | - |