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 | 2.121 | 9.891 | 21% |
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 | 1.26 | 62% |
Returns for 1 year | 3.39 | 9.82 | 35% |
Returns for 3 years | 17.34 | 25.99 | 67% |
Returns for 5 years | N/A | 54.97 | - |
Returns for 10 years | N/A | 78.66 | - |