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 | -1.099 | 1.374 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 101B | 2% |
Annual Yield % from dividends | 1.24 | 1.65 | 76% |
Returns for 1 year | -5.56 | 5.68 | -98% |
Returns for 3 years | 4.50 | 18.38 | 24% |
Returns for 5 years | 42.99 | 58.56 | 73% |
Returns for 10 years | 22.77 | 66.50 | 34% |