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 | 3.714 | 5.923 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 106B | 3% |
Annual Yield % from dividends | 2.02 | 1.16 | 174% |
Returns for 1 year | 3.30 | 8.54 | 39% |
Returns for 3 years | 17.12 | 27.89 | 61% |
Returns for 5 years | 23.41 | 58.69 | 40% |
Returns for 10 years | 35.33 | 68.22 | 52% |