ALVSX | RMFEX | ALVSX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 15.468 | 16.733 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 104B | 3% |
Annual Yield % from dividends | 2.00 | 1.95 | 103% |
Returns for 1 year | 19.87 | 21.67 | 92% |
Returns for 3 years | -4.54 | 16.52 | -27% |
Returns for 5 years | 15.63 | 47.96 | 33% |
Returns for 10 years | 51.15 | 71.19 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKJX | 18.61 | -0.01 | -0.05% |
Fidelity Advisor Real Estate Z | |||
VTAIX | 11.92 | -0.14 | -1.16% |
Virtus Tactical Allocation I | |||
SSCDX | 17.91 | -0.24 | -1.32% |
Sit Small Cap Dividend Growth I | |||
WLGRX | 33.69 | -0.71 | -2.06% |
Delaware Ivy Large Cap Growth Fund R | |||
MKFOX | 8.62 | -0.22 | -2.49% |
BlackRock Large Cap Focus Growth K |