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 | -4.563 | -7.620 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 93.2B | 3% |
Annual Yield % from dividends | 1.97 | 1.61 | 123% |
Returns for 1 year | -6.13 | -3.93 | 156% |
Returns for 3 years | -2.90 | 0.28 | -1,050% |
Returns for 5 years | 17.73 | 47.69 | 37% |
Returns for 10 years | 25.21 | 51.93 | 49% |