CBLLX | RMFCX | CBLLX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.14 | 0.91 | 125% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.488 | 2.814 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 103B | 0% |
Annual Yield % from dividends | 0.74 | 1.34 | 55% |
Returns for 1 year | -17.32 | 6.77 | -256% |
Returns for 3 years | -31.59 | 11.46 | -276% |
Returns for 5 years | 13.34 | 76.10 | 18% |
Returns for 10 years | -15.36 | 64.62 | -24% |