ALVSX | RMEBX | ALVSX / RMEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -4.563 | -7.747 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 93.2B | 3% |
Annual Yield % from dividends | 1.97 | 1.18 | 167% |
Returns for 1 year | -6.13 | -4.38 | 140% |
Returns for 3 years | -2.90 | -1.07 | 270% |
Returns for 5 years | 17.73 | 44.36 | 40% |
Returns for 10 years | 25.21 | 44.99 | 56% |