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 | 4.651 | 9.495 | 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 | 356M | 109B | 0% |
Annual Yield % from dividends | 1.57 | 1.12 | 141% |
Returns for 1 year | 11.76 | 11.31 | 104% |
Returns for 3 years | 55.93 | 28.70 | 195% |
Returns for 5 years | N/A | 60.65 | - |
Returns for 10 years | N/A | 77.57 | - |