| ALVRX | RMFEX | ALVRX / RMFEX | |
| Total Expense Ratio | 1.34 | 0.62 | 216% |
| Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 12.944 | 15.396 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 112B | 2% |
| Annual Yield % from dividends | 1.09 | 1.46 | 75% |
| Returns for 1 year | 1.03 | 7.02 | 15% |
| Returns for 3 years | 17.23 | 31.78 | 54% |
| Returns for 5 years | 11.90 | 57.30 | 21% |
| Returns for 10 years | 47.10 | 101.84 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMPOX | 31.04 | N/A | N/A |
| Fidelity Advisor Mid Cap Value I | |||
| TIDDX | 75.50 | -0.72 | -0.94% |
| T. Rowe Price International Discovery I | |||
| OFIGX | 12.86 | -0.13 | -1.00% |
| Oberweis Focused International Gr Fd | |||
| HSMTX | 12.94 | -0.18 | -1.37% |
| Hartford Small Cap Value R5 | |||
| JFCAX | 38.57 | -0.54 | -1.38% |
| JHancock Fundamental All Cap Core A | |||