ALVSX | RMEBX | ALVSX / RMEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.663 | 9.495 | 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 | 3.01B | 109B | 3% |
Annual Yield % from dividends | 1.85 | 1.12 | 166% |
Returns for 1 year | 7.46 | 11.31 | 66% |
Returns for 3 years | 17.61 | 28.70 | 61% |
Returns for 5 years | 27.23 | 60.65 | 45% |
Returns for 10 years | 43.58 | 77.57 | 56% |