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 | 12.513 | 13.941 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 111B | 2% |
Annual Yield % from dividends | 1.73 | 1.46 | 118% |
Returns for 1 year | 0.49 | 5.28 | 9% |
Returns for 3 years | 25.69 | 40.09 | 64% |
Returns for 5 years | 21.16 | 59.52 | 36% |
Returns for 10 years | 58.43 | 98.84 | 59% |