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 | 13.557 | 15.212 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 1.86 | 1.46 | 128% |
Returns for 1 year | 3.09 | 7.77 | 40% |
Returns for 3 years | 31.19 | 45.19 | 69% |
Returns for 5 years | 24.54 | 63.30 | 39% |
Returns for 10 years | 61.55 | 101.97 | 60% |