ALVIX | RMFCX | ALVIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 4.922 | 11.423 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 98.7B | 3% |
Annual Yield % from dividends | 1.82 | 1.69 | 108% |
Returns for 1 year | 3.89 | 12.63 | 31% |
Returns for 3 years | -13.46 | 14.16 | -95% |
Returns for 5 years | 1.44 | 40.39 | 4% |
Returns for 10 years | 32.45 | 61.84 | 52% |