ALVGX | RMFEX | ALVGX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 12.210 | 13.481 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 110B | 2% |
Annual Yield % from dividends | 1.73 | 1.49 | 116% |
Returns for 1 year | 1.56 | 6.73 | 23% |
Returns for 3 years | 30.45 | 43.42 | 70% |
Returns for 5 years | 27.59 | 65.70 | 42% |
Returns for 10 years | N/A | 111.76 | - |