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 | 7.663 | 9.748 | 79% |
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 | 1.53 | 121% |
Returns for 1 year | 7.46 | 11.81 | 63% |
Returns for 3 years | 17.61 | 30.45 | 58% |
Returns for 5 years | 27.23 | 64.33 | 42% |
Returns for 10 years | 43.58 | 86.20 | 51% |