ALVDX | RMFEX | ALVDX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 11.564 | 10.922 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 110B | 3% |
Annual Yield % from dividends | 1.95 | 1.51 | 129% |
Returns for 1 year | 4.46 | 8.10 | 55% |
Returns for 3 years | 15.68 | 23.84 | 66% |
Returns for 5 years | 23.00 | 57.34 | 40% |
Returns for 10 years | 50.33 | 86.04 | 58% |