| ALVAX | RMFEX | ALVAX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.794 | 2.280 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.55 | 1.50 | 103% |
| Returns for 1 year | 1.13 | 7.80 | 14% |
| Returns for 3 years | 9.14 | 29.96 | 31% |
| Returns for 5 years | 7.33 | 46.45 | 16% |
| Returns for 10 years | 24.06 | 114.19 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAAEX | 6.86 | 0.08 | +1.18% |
| Guinness Atkinson Alternative Energy | |||
| VCIGX | 14.47 | 0.06 | +0.42% |
| VALIC Company I Dividend Value | |||
| SCIUX | 12.29 | -0.08 | -0.65% |
| Invesco Income Advantage U.S. Fund R5 | |||
| ITRAX | 24.56 | -0.17 | -0.69% |
| VY® T. Rowe Price Capital Apprec A | |||
| WOFDX | 59.55 | -0.73 | -1.21% |
| Allspring Opportunity Admin | |||