AVLIX | RMFEX | AVLIX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 10.751 | 11.638 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 109B | 2% |
Annual Yield % from dividends | 1.83 | 1.49 | 123% |
Returns for 1 year | 3.15 | 8.06 | 39% |
Returns for 3 years | 5.63 | 33.39 | 17% |
Returns for 5 years | 31.35 | 58.84 | 53% |
Returns for 10 years | 30.47 | 98.59 | 31% |