CBVBX | RMFEX | CBVBX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.145 | 2.891 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 103B | 4% |
Annual Yield % from dividends | 0.80 | 1.61 | 50% |
Returns for 1 year | -2.19 | 7.10 | -31% |
Returns for 3 years | N/A | 12.51 | - |
Returns for 5 years | N/A | 78.86 | - |
Returns for 10 years | N/A | 70.99 | - |