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 | 1.884 | 5.657 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 105B | 2% |
Annual Yield % from dividends | 1.21 | 1.58 | 77% |
Returns for 1 year | -3.29 | 7.69 | -43% |
Returns for 3 years | 17.55 | 31.75 | 55% |
Returns for 5 years | 42.17 | 59.36 | 71% |
Returns for 10 years | 25.37 | 75.12 | 34% |