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 | -0.798 | 5.349 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 105B | 4% |
Annual Yield % from dividends | 0.81 | 1.16 | 70% |
Returns for 1 year | -2.51 | 8.30 | -30% |
Returns for 3 years | 7.87 | 17.96 | 44% |
Returns for 5 years | N/A | 49.85 | - |
Returns for 10 years | N/A | 68.21 | - |