ALVRX | RMFEX | ALVRX / RMFEX | |
Total Expense Ratio | 1.34 | 0.62 | 216% |
Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 12.543 | 15.248 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 113B | 2% |
Annual Yield % from dividends | 1.08 | 1.46 | 74% |
Returns for 1 year | 2.86 | 8.19 | 35% |
Returns for 3 years | 27.64 | 45.24 | 61% |
Returns for 5 years | 17.51 | 61.35 | 29% |
Returns for 10 years | 48.62 | 102.04 | 48% |