CBLLX | RMFEX | CBLLX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 10.746 | 11.527 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 111B | 0% |
Annual Yield % from dividends | 0.70 | 1.53 | 46% |
Returns for 1 year | -15.30 | 10.38 | -147% |
Returns for 3 years | -21.38 | 28.75 | -74% |
Returns for 5 years | -6.18 | 61.34 | -10% |
Returns for 10 years | -8.19 | 87.16 | -9% |