ALVSX | RMFCX | ALVSX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.462 | 4.506 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 105B | 3% |
Annual Yield % from dividends | 2.00 | 1.69 | 118% |
Returns for 1 year | 7.72 | 13.79 | 56% |
Returns for 3 years | 5.15 | 16.01 | 32% |
Returns for 5 years | 9.75 | 45.08 | 22% |
Returns for 10 years | 44.96 | 70.14 | 64% |