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 | 11.472 | 10.922 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 110B | 3% |
Annual Yield % from dividends | 1.81 | 1.51 | 120% |
Returns for 1 year | 4.30 | 8.10 | 53% |
Returns for 3 years | 15.14 | 23.84 | 64% |
Returns for 5 years | 22.18 | 57.34 | 39% |
Returns for 10 years | N/A | 86.04 | - |