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 | 4.849 | 7.803 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 107B | 3% |
Annual Yield % from dividends | 1.81 | 1.58 | 115% |
Returns for 1 year | -0.91 | 10.28 | -9% |
Returns for 3 years | 10.27 | 29.02 | 35% |
Returns for 5 years | 26.33 | 66.81 | 39% |
Returns for 10 years | -6.12 | 83.20 | -7% |