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 | 7.065 | 6.152 | 115% |
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 | 1.58 | 46% |
Returns for 1 year | -13.90 | 9.03 | -154% |
Returns for 3 years | -18.19 | 29.63 | -61% |
Returns for 5 years | -4.39 | 62.32 | -7% |
Returns for 10 years | -11.78 | 76.27 | -15% |