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 | 5.581 | 9.748 | 57% |
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 | 1.53 | 115% |
Returns for 1 year | -4.63 | 8.56 | -54% |
Returns for 3 years | 12.95 | 33.00 | 39% |
Returns for 5 years | 19.02 | 59.61 | 32% |
Returns for 10 years | -6.67 | 82.98 | -8% |