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 | -3.422 | -2.593 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 95.8B | 3% |
Annual Yield % from dividends | 1.30 | 1.61 | 81% |
Returns for 1 year | -4.52 | 2.21 | -204% |
Returns for 3 years | -2.62 | 7.26 | -36% |
Returns for 5 years | 15.32 | 55.72 | 27% |
Returns for 10 years | 19.09 | 60.75 | 31% |