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 | 8.912 | 11.638 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 109B | 3% |
Annual Yield % from dividends | 0.45 | 1.49 | 31% |
Returns for 1 year | -2.45 | 8.06 | -30% |
Returns for 3 years | 10.65 | 33.39 | 32% |
Returns for 5 years | 14.39 | 58.84 | 24% |
Returns for 10 years | -0.02 | 98.59 | -0% |