CBLLX | RMFEX | CBLLX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.488 | 2.891 | 86% |
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 | 1.61 | 46% |
Returns for 1 year | -17.32 | 7.10 | -244% |
Returns for 3 years | -31.59 | 12.51 | -253% |
Returns for 5 years | 13.34 | 78.86 | 17% |
Returns for 10 years | -15.36 | 70.99 | -22% |