ALVAX | RMFCX | ALVAX / RMFCX | |
Total Expense Ratio | 1.01 | 0.91 | 111% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 7.685 | 10.739 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 109B | 3% |
Annual Yield % from dividends | 1.76 | 1.26 | 140% |
Returns for 1 year | -2.88 | 6.82 | -42% |
Returns for 3 years | 6.72 | 25.74 | 26% |
Returns for 5 years | 19.56 | 56.05 | 35% |
Returns for 10 years | 8.17 | 95.26 | 9% |