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 | 9.286 | 11.436 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 109B | 3% |
Annual Yield % from dividends | 1.76 | 1.51 | 116% |
Returns for 1 year | -2.86 | 6.95 | -41% |
Returns for 3 years | 9.49 | 29.45 | 32% |
Returns for 5 years | 18.50 | 56.55 | 33% |
Returns for 10 years | 4.52 | 96.47 | 5% |