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 | 5.581 | 9.578 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 109B | 3% |
Annual Yield % from dividends | 1.76 | 1.27 | 138% |
Returns for 1 year | -4.63 | 8.23 | -56% |
Returns for 3 years | 12.95 | 31.78 | 41% |
Returns for 5 years | 19.02 | 57.17 | 33% |
Returns for 10 years | -6.67 | 76.07 | -9% |