| ALVSX | RMFEX | ALVSX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 16.783 | 10.221 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 118B | 2% |
| Annual Yield % from dividends | 1.28 | 1.41 | 91% |
| Returns for 1 year | 9.19 | 8.76 | 105% |
| Returns for 3 years | 29.76 | 37.44 | 79% |
| Returns for 5 years | 5.08 | 37.13 | 14% |
| Returns for 10 years | 57.91 | 100.17 | 58% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHF | 28.46 | 0.31 | +1.10% |
| Schwab International Equity ETF™ | |||
| JVAL | 59.89 | 0.48 | +0.81% |
| JPMorgan US Value Factor ETF | |||
| MYMJ | 24.57 | 0.07 | +0.29% |
| State Street® My2030 Municipal Bond ETF | |||
| EMBD | 23.42 | 0.01 | +0.04% |
| Global X Emerging Markets Bond ETF | |||
| XBOC | 36.23 | 0.01 | +0.04% |
| Innovator US Eq Acclrtd 9 Bffr ETF™ Oct | |||