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 | 2.745 | 6.053 | 45% |
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 | 1.58 | 115% |
Returns for 1 year | -3.35 | 9.37 | -36% |
Returns for 3 years | -1.57 | 18.90 | -8% |
Returns for 5 years | 10.14 | 54.01 | 19% |
Returns for 10 years | -9.47 | 77.06 | -12% |