ALVSX | RMFEX | ALVSX / RMFEX | |
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 | 4.534 | 120% |
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 | 1.95 | 103% |
Returns for 1 year | 7.72 | 14.15 | 55% |
Returns for 3 years | 5.15 | 17.09 | 30% |
Returns for 5 years | 9.75 | 47.35 | 21% |
Returns for 10 years | 44.96 | 76.58 | 59% |