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 | 11.253 | 14.983 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 113B | 3% |
Annual Yield % from dividends | 1.68 | 1.20 | 139% |
Returns for 1 year | -2.43 | 7.84 | -31% |
Returns for 3 years | 21.22 | 43.87 | 48% |
Returns for 5 years | 18.99 | 58.89 | 32% |
Returns for 10 years | 5.43 | 94.24 | 6% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JHURX | 39.61 | 0.35 | +0.89% |
JPMorgan Emerging Markets Equity R3 | |||
TINFX | 27.56 | 0.08 | +0.29% |
Thornburg International Growth R5 | |||
FREEX | 16.90 | N/A | N/A |
Franklin Real Estate Securities A | |||
HNVRX | 42.95 | N/A | N/A |
Harbor Small Cap Value Retirement | |||
FCAUX | 14.11 | N/A | N/A |
Fidelity Advisor Climate Action I |