ALVSX | RMFEX | ALVSX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 5.129 | 11.693 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 98.7B | 3% |
Annual Yield % from dividends | 2.00 | 1.95 | 103% |
Returns for 1 year | 4.05 | 12.89 | 31% |
Returns for 3 years | -12.95 | 15.13 | -86% |
Returns for 5 years | 2.52 | 42.46 | 6% |
Returns for 10 years | 35.05 | 67.84 | 52% |