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 | 9.927 | 12.931 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 111B | 3% |
Annual Yield % from dividends | 1.69 | 1.24 | 137% |
Returns for 1 year | -2.64 | 7.10 | -37% |
Returns for 3 years | 14.05 | 34.09 | 41% |
Returns for 5 years | 21.20 | 60.18 | 35% |
Returns for 10 years | 7.98 | 96.26 | 8% |