ALVSX | RMFEX | ALVSX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.974 | 10.739 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 109B | 3% |
Annual Yield % from dividends | 1.81 | 1.51 | 120% |
Returns for 1 year | 3.91 | 7.19 | 54% |
Returns for 3 years | 16.68 | 24.79 | 67% |
Returns for 5 years | 24.46 | 58.28 | 42% |
Returns for 10 years | 58.60 | 95.52 | 61% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NIEAX | 19.23 | 0.06 | +0.31% |
BNY Mellon International Equity A | |||
SBPLX | 30.46 | 0.09 | +0.30% |
ClearBridge Dividend Strategy C | |||
TMCGX | 15.44 | -0.10 | -0.64% |
Thrivent Mid Cap Growth S | |||
HASGX | 14.19 | -0.17 | -1.18% |
Harbor Small Cap Growth Instl | |||
PJNQX | 59.83 | -0.74 | -1.22% |
PGIM Jennison Natural Resources R6 |