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 | -5.078 | -3.507 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 96.2B | 3% |
Annual Yield % from dividends | 1.82 | 1.61 | 113% |
Returns for 1 year | -9.29 | 1.70 | -548% |
Returns for 3 years | -7.87 | 8.21 | -96% |
Returns for 5 years | 21.24 | 52.96 | 40% |
Returns for 10 years | -17.05 | 57.52 | -30% |