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 | 2.745 | 5.919 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 105B | 3% |
Annual Yield % from dividends | 1.81 | 1.31 | 138% |
Returns for 1 year | -3.35 | 9.01 | -37% |
Returns for 3 years | -1.57 | 17.82 | -9% |
Returns for 5 years | 10.14 | 51.66 | 20% |
Returns for 10 years | -9.47 | 70.47 | -13% |