ALVSX | RMFCX | ALVSX / RMFCX | |
Total Expense Ratio | 0.64 | 0.91 | 70% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -4.563 | -7.697 | 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 | 1.34 | 147% |
Returns for 1 year | -6.13 | -4.25 | 144% |
Returns for 3 years | -2.90 | -0.65 | 447% |
Returns for 5 years | 17.73 | 45.42 | 39% |
Returns for 10 years | 25.21 | 46.29 | 54% |