CBVBX | RMFCX | CBVBX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 6.839 | 12.931 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 111B | 4% |
Annual Yield % from dividends | 0.75 | 1.24 | 61% |
Returns for 1 year | 2.02 | 7.10 | 28% |
Returns for 3 years | 23.53 | 34.09 | 69% |
Returns for 5 years | N/A | 60.18 | - |
Returns for 10 years | N/A | 96.26 | - |