CBVBX | RMEBX | CBVBX / RMEBX | |
Total Expense Ratio | 0.70 | 1.07 | 65% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 2.121 | 9.788 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 109B | 3% |
Annual Yield % from dividends | 0.78 | 1.11 | 71% |
Returns for 1 year | 3.39 | 9.69 | 35% |
Returns for 3 years | 17.34 | 25.45 | 68% |
Returns for 5 years | N/A | 53.83 | - |
Returns for 10 years | N/A | 77.07 | - |