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 | 1.460 | 7.403 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 106B | 4% |
Annual Yield % from dividends | 0.81 | 1.31 | 62% |
Returns for 1 year | -0.02 | 9.64 | -0% |
Returns for 3 years | 20.80 | 26.42 | 79% |
Returns for 5 years | N/A | 63.87 | - |
Returns for 10 years | N/A | 76.11 | - |