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 | 11.974 | 11.454 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 109B | 3% |
Annual Yield % from dividends | 1.73 | 1.49 | 117% |
Returns for 1 year | 1.95 | 7.80 | 25% |
Returns for 3 years | 19.86 | 29.13 | 68% |
Returns for 5 years | 25.48 | 61.54 | 41% |
Returns for 10 years | 61.43 | 99.76 | 62% |