ALVIX | RMFCX | ALVIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 5.771 | 4.836 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 105B | 3% |
Annual Yield % from dividends | 1.82 | 1.69 | 108% |
Returns for 1 year | 6.34 | 11.03 | 58% |
Returns for 3 years | 5.60 | 19.69 | 28% |
Returns for 5 years | 6.29 | 41.75 | 15% |
Returns for 10 years | 35.45 | 64.83 | 55% |