ALVCX | RMFEX | ALVCX / RMFEX | |
Total Expense Ratio | 1.73 | 0.62 | 279% |
Annual Report Gross Expense Ratio | 1.73 | 0.62 | 279% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 2.377 | 6.152 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 106B | 3% |
Annual Yield % from dividends | 0.49 | 1.58 | 31% |
Returns for 1 year | -3.67 | 9.03 | -41% |
Returns for 3 years | 6.64 | 29.63 | 22% |
Returns for 5 years | 14.67 | 62.32 | 24% |
Returns for 10 years | -15.00 | 76.27 | -20% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GLPSX | 39.18 | 0.01 | +0.03% |
Goldman Sachs MLP Energy Infras R6 | |||
ITCTX | 28.73 | -0.23 | -0.79% |
VY® T. Rowe Price Capital Apprec S2 | |||
AUIYX | 33.64 | -0.33 | -0.97% |
AB Equity Income Advisor | |||
BGPFX | 13.56 | -0.26 | -1.89% |
Baillie Gifford Developed EAFE All Cap 3 | |||
UGPIX | 23.10 | -1.40 | -5.71% |
ProFunds UltraChina Inv |