| ALVDX | RMFEX | ALVDX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 13.758 | 15.396 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 112B | 2% |
| Annual Yield % from dividends | 1.88 | 1.46 | 129% |
| Returns for 1 year | 1.81 | 7.02 | 26% |
| Returns for 3 years | 20.27 | 31.78 | 64% |
| Returns for 5 years | 16.66 | 57.30 | 29% |
| Returns for 10 years | 59.61 | 101.84 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMPTX | 30.34 | N/A | N/A |
| Fidelity Advisor Mid Cap Value M | |||
| HSMYX | 12.92 | -0.17 | -1.30% |
| Hartford Small Cap Value Y | |||
| JFACX | 38.69 | -0.54 | -1.38% |
| JHancock Fundamental All Cap Core R2 | |||
| LAFVX | 21.08 | -0.30 | -1.40% |
| Lord Abbett Affiliated R6 | |||
| PQJCX | 14.17 | -0.35 | -2.41% |
| PGIM Jennison Small-Cap Core Equity R6 | |||