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 | 5.274 | 3.311 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 105B | 0% |
Annual Yield % from dividends | 0.74 | 1.65 | 45% |
Returns for 1 year | -16.98 | 5.60 | -303% |
Returns for 3 years | -23.90 | 21.59 | -111% |
Returns for 5 years | 0.12 | 62.10 | 0% |
Returns for 10 years | -14.31 | 68.42 | -21% |