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 | -0.798 | 5.423 | -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 | 1.31 | 62% |
Returns for 1 year | -2.51 | 8.44 | -30% |
Returns for 3 years | 7.87 | 18.47 | 43% |
Returns for 5 years | N/A | 50.95 | - |
Returns for 10 years | N/A | 69.73 | - |