ALVIX | RMFEX | ALVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 4.922 | 11.693 | 42% |
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 | 1.95 | 94% |
Returns for 1 year | 3.89 | 12.89 | 30% |
Returns for 3 years | -13.46 | 15.13 | -89% |
Returns for 5 years | 1.44 | 42.46 | 3% |
Returns for 10 years | 32.45 | 67.84 | 48% |