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 | 13.419 | 15.028 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 1.73 | 1.46 | 118% |
Returns for 1 year | 3.58 | 8.26 | 43% |
Returns for 3 years | 26.30 | 39.84 | 66% |
Returns for 5 years | 26.35 | 66.04 | 40% |
Returns for 10 years | 62.36 | 105.33 | 59% |