ALVAX | RMFEX | ALVAX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 9.103 | 11.638 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 109B | 3% |
Annual Yield % from dividends | 1.69 | 1.49 | 114% |
Returns for 1 year | -2.00 | 8.06 | -25% |
Returns for 3 years | 12.89 | 33.39 | 39% |
Returns for 5 years | 18.63 | 58.84 | 32% |
Returns for 10 years | 5.28 | 98.59 | 5% |