ALVIX | RMFEX | ALVIX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 12.071 | 12.781 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 111B | 2% |
Annual Yield % from dividends | 1.55 | 1.49 | 104% |
Returns for 1 year | 1.82 | 6.37 | 29% |
Returns for 3 years | 29.02 | 41.82 | 69% |
Returns for 5 years | 26.24 | 64.68 | 41% |
Returns for 10 years | 67.16 | 111.22 | 60% |