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 | 3.116 | 6.053 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 105B | 3% |
Annual Yield % from dividends | 2.02 | 1.58 | 128% |
Returns for 1 year | 1.32 | 9.37 | 14% |
Returns for 3 years | 7.26 | 18.90 | 38% |
Returns for 5 years | 14.82 | 54.01 | 27% |
Returns for 10 years | 35.72 | 77.06 | 46% |