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 | -1.592 | -1.247 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 97.3B | 0% |
Annual Yield % from dividends | 0.74 | 1.34 | 55% |
Returns for 1 year | -19.19 | 3.87 | -496% |
Returns for 3 years | -32.34 | 9.64 | -336% |
Returns for 5 years | -3.68 | 54.30 | -7% |
Returns for 10 years | -19.04 | 55.97 | -34% |