| ALVCX | RMFEX | ALVCX / RMFEX | |
| Total Expense Ratio | 1.73 | 0.62 | 279% |
| Annual Report Gross Expense Ratio | 1.73 | 0.62 | 279% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 11.929 | 15.801 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 112B | 3% |
| Annual Yield % from dividends | 0.45 | 1.43 | 31% |
| Returns for 1 year | -5.99 | 6.59 | -91% |
| Returns for 3 years | 4.48 | 28.84 | 16% |
| Returns for 5 years | 1.35 | 54.35 | 2% |
| Returns for 10 years | -0.55 | 98.05 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLRHX | 25.08 | 0.32 | +1.29% |
| Nomura Healthcare Fund Class R | |||
| PVFYX | 25.30 | 0.25 | +1.00% |
| Victory Pioneer Core Equity Y | |||
| DEMIX | 35.15 | 0.15 | +0.43% |
| Nomura Emerging Markets Instl | |||
| PQIPX | 14.42 | 0.04 | +0.28% |
| PIMCO Dividend and Income I2 | |||
| FSEPX | 15.08 | 0.02 | +0.13% |
| Fidelity Advisor Sustainable U.S. Eq M | |||