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 | -2.287 | 0.131 | -1,747% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 99.5B | 3% |
Annual Yield % from dividends | 1.82 | 1.34 | 136% |
Returns for 1 year | -5.57 | 6.43 | -87% |
Returns for 3 years | -1.81 | 14.30 | -13% |
Returns for 5 years | 24.13 | 57.67 | 42% |
Returns for 10 years | -14.60 | 58.23 | -25% |