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 | 8.003 | 9.583 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 109B | 3% |
Annual Yield % from dividends | 1.14 | 1.51 | 76% |
Returns for 1 year | 3.63 | 11.42 | 32% |
Returns for 3 years | 13.58 | 26.71 | 51% |
Returns for 5 years | 15.71 | 56.63 | 28% |
Returns for 10 years | 34.05 | 83.15 | 41% |