ALVIX | RMFEX | ALVIX / RMFEX | |
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 | 4.880 | 118% |
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 | 1.95 | 94% |
Returns for 1 year | 6.34 | 11.37 | 56% |
Returns for 3 years | 5.60 | 20.81 | 27% |
Returns for 5 years | 6.29 | 43.97 | 14% |
Returns for 10 years | 35.45 | 71.03 | 50% |