CBVBX | RMFCX | CBVBX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -6.210 | -1.082 | 574% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 98.8B | 4% |
Annual Yield % from dividends | 0.80 | 1.34 | 60% |
Returns for 1 year | -5.15 | 4.18 | -123% |
Returns for 3 years | N/A | 11.73 | - |
Returns for 5 years | N/A | 54.56 | - |
Returns for 10 years | N/A | 55.56 | - |