| 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 | 5.964 | 5.987 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 115B | 3% |
| Annual Yield % from dividends | 1.50 | 1.45 | 104% |
| Returns for 1 year | 8.16 | 10.46 | 78% |
| Returns for 3 years | 20.29 | 35.96 | 56% |
| Returns for 5 years | -3.15 | 35.97 | -9% |
| Returns for 10 years | 49.31 | 99.50 | 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCM | 107.53 | 1.91 | +1.81% |
| Invesco S&P SmallCap Materials ETF | |||
| VXUS | 86.96 | 0.65 | +0.75% |
| Vanguard Total International Stock ETF | |||
| ESLV | 27.81 | 0.18 | +0.65% |
| Eventide Large Cap Value ETF | |||
| PFEB | 43.11 | 0.04 | +0.09% |
| Innovator US Equity Power Bffr ETF™ Feb | |||
| POWA | 87.84 | -0.55 | -0.62% |
| Invesco Bloomberg Pricing Power ETF | |||