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 | 7.065 | 6.021 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 107B | 0% |
Annual Yield % from dividends | 0.72 | 1.31 | 55% |
Returns for 1 year | -13.90 | 8.70 | -160% |
Returns for 3 years | -18.19 | 28.43 | -64% |
Returns for 5 years | -4.39 | 59.85 | -7% |
Returns for 10 years | -11.78 | 69.75 | -17% |