CBBZX | RMFEX | CBBZX / RMFEX | |
Total Expense Ratio | 0.62 | 0.62 | 100% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 7.849 | 15.028 | 52% |
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 | 113B | 2% |
Annual Yield % from dividends | 1.14 | 1.46 | 78% |
Returns for 1 year | -2.92 | 8.45 | -35% |
Returns for 3 years | 22.10 | 44.96 | 49% |
Returns for 5 years | 41.78 | 61.73 | 68% |
Returns for 10 years | 37.27 | 101.65 | 37% |