AVLVX | RMFCX | AVLVX / RMFCX | |
Total Expense Ratio | 0.15 | 0.91 | 16% |
Annual Report Gross Expense Ratio | 0.15 | 0.91 | 16% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.651 | 9.596 | 48% |
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 | 1.27 | 124% |
Returns for 1 year | 11.76 | 11.47 | 103% |
Returns for 3 years | 55.93 | 29.27 | 191% |
Returns for 5 years | N/A | 61.83 | - |
Returns for 10 years | N/A | 79.21 | - |