| ALVSX | RMFEX | ALVSX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 13.621 | 14.089 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 112B | 2% |
| Annual Yield % from dividends | 1.74 | 1.46 | 119% |
| Returns for 1 year | 1.75 | 5.84 | 30% |
| Returns for 3 years | 19.71 | 31.20 | 63% |
| Returns for 5 years | 15.88 | 55.52 | 29% |
| Returns for 10 years | 57.43 | 96.76 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDFX | 31.06 | N/A | N/A |
| Fidelity Advisor Mid Cap Value Z | |||
| DRDAX | 25.45 | -0.07 | -0.27% |
| Dearborn Partners Rising Dividend A | |||
| BILSX | 10.37 | -0.05 | -0.48% |
| BlackRock U.S. Insights Lon/Shr Eq Ins | |||
| AMVRX | 16.32 | -0.10 | -0.61% |
| American Century Mid Cap Value R | |||
| HSMAX | 12.10 | -0.16 | -1.31% |
| Hartford Small Cap Value A | |||