CBBIX | RMFCX | CBBIX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 7.199 | 12.931 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 111B | 2% |
Annual Yield % from dividends | 1.12 | 1.24 | 90% |
Returns for 1 year | -2.96 | 7.10 | -42% |
Returns for 3 years | 17.54 | 34.09 | 51% |
Returns for 5 years | 43.11 | 60.18 | 72% |
Returns for 10 years | 39.21 | 96.26 | 41% |