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 | 1.921 | 2.814 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 103B | 3% |
Annual Yield % from dividends | 1.82 | 1.34 | 136% |
Returns for 1 year | -4.84 | 6.77 | -72% |
Returns for 3 years | -4.62 | 11.46 | -40% |
Returns for 5 years | 47.49 | 76.10 | 62% |
Returns for 10 years | -9.12 | 64.62 | -14% |