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 | 3.492 | 2.162 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 103B | 4% |
Annual Yield % from dividends | 1.22 | 1.69 | 72% |
Returns for 1 year | 13.76 | 12.43 | 111% |
Returns for 3 years | N/A | 12.60 | - |
Returns for 5 years | N/A | 37.82 | - |
Returns for 10 years | N/A | 65.18 | - |