ALVAX | RMFEX | ALVAX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 11.253 | 15.248 | 74% |
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 | 1.46 | 115% |
Returns for 1 year | -2.43 | 8.19 | -30% |
Returns for 3 years | 21.22 | 45.24 | 47% |
Returns for 5 years | 18.99 | 61.35 | 31% |
Returns for 10 years | 5.43 | 102.04 | 5% |