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 | 7.762 | 9.748 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 109B | 3% |
Annual Yield % from dividends | 1.85 | 1.53 | 121% |
Returns for 1 year | 7.45 | 11.81 | 63% |
Returns for 3 years | 17.60 | 30.45 | 58% |
Returns for 5 years | 27.35 | 64.33 | 43% |
Returns for 10 years | N/A | 86.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVYX | 18.23 | 0.14 | +0.77% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
BBVSX | 14.80 | 0.09 | +0.61% |
Bridge Builder Small/Mid Cap Value | |||
JMCVX | 16.10 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value T | |||
GVCAX | 11.25 | 0.04 | +0.36% |
Gabelli Value 25 AAA | |||
LSHAX | 31.23 | 0.11 | +0.35% |
Kinetics Spin-Off and Corp Rest Adv A |