CBVBX | RMFCX | CBVBX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.831 | 4.836 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 105B | 4% |
Annual Yield % from dividends | 1.22 | 1.69 | 72% |
Returns for 1 year | 9.04 | 11.03 | 82% |
Returns for 3 years | N/A | 19.69 | - |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 64.83 | - |