| 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 | 13.645 | 15.396 | 89% |
| 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 | 1.66 | 7.02 | 24% |
| Returns for 3 years | 17.14 | 31.78 | 54% |
| Returns for 5 years | 12.59 | 57.30 | 22% |
| Returns for 10 years | 50.43 | 101.84 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEYIX | 9.03 | 0.04 | +0.44% |
| American Century Equity Income C | |||
| BILSX | 10.42 | 0.04 | +0.39% |
| BlackRock U.S. Insights Lon/Shr Eq Ins | |||
| MCCPX | 22.37 | 0.03 | +0.13% |
| BlackRock Balanced Investor C | |||
| ESMSX | 17.14 | 0.02 | +0.12% |
| Invesco Global Small Cap Equity R6 | |||
| GFFDX | 92.97 | -0.13 | -0.14% |
| Invesco Global Focus R5 | |||