| 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 | 24 years | - |
| Gain YTD | 2.692 | 2.111 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 112B | 2% |
| Annual Yield % from dividends | 1.14 | 1.53 | 74% |
| Returns for 1 year | 7.13 | 11.71 | 61% |
| Returns for 3 years | 11.29 | 29.27 | 39% |
| Returns for 5 years | 1.86 | 46.47 | 4% |
| Returns for 10 years | 55.89 | 118.51 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLPIX | 37.96 | 0.15 | +0.40% |
| Goldman Sachs MLP Energy Infras Inv | |||
| ESCQX | 11.68 | 0.02 | +0.17% |
| Embark Small Cap Equity Retirement | |||
| PIEIX | 36.12 | 0.04 | +0.11% |
| Principal Glb Emerging Markets Inst | |||
| SRORX | 13.92 | -0.05 | -0.36% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| DSMLX | 63.41 | -1.28 | -1.98% |
| Touchstone Large Company Growth Instl | |||