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 | 7.038 | 9.748 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 109B | 3% |
Annual Yield % from dividends | 0.47 | 1.53 | 31% |
Returns for 1 year | 0.33 | 11.81 | 3% |
Returns for 3 years | 10.77 | 30.45 | 35% |
Returns for 5 years | 20.73 | 64.33 | 32% |
Returns for 10 years | -8.79 | 86.20 | -10% |