AVLVX | RMFEX | AVLVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 17.181 | 10.760 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 102B | 0% |
Annual Yield % from dividends | 1.43 | 1.95 | 73% |
Returns for 1 year | 17.37 | 11.51 | 151% |
Returns for 3 years | N/A | 12.40 | - |
Returns for 5 years | N/A | 40.52 | - |
Returns for 10 years | N/A | 65.11 | - |