AVLVX | RMEBX | AVLVX / RMEBX | |
Total Expense Ratio | 0.15 | 1.07 | 14% |
Annual Report Gross Expense Ratio | 0.15 | 1.07 | 14% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 5.497 | 11.253 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 111B | 0% |
Annual Yield % from dividends | 1.57 | 1.12 | 141% |
Returns for 1 year | 11.83 | 11.26 | 105% |
Returns for 3 years | 53.33 | 30.31 | 176% |
Returns for 5 years | N/A | 59.35 | - |
Returns for 10 years | N/A | 80.17 | - |