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 | 7.763 | 9.619 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 109B | 3% |
Annual Yield % from dividends | 1.85 | 1.53 | 121% |
Returns for 1 year | 5.69 | 10.12 | 56% |
Returns for 3 years | 19.19 | 32.24 | 60% |
Returns for 5 years | 27.08 | 64.02 | 42% |
Returns for 10 years | 41.38 | 82.91 | 50% |