CBVBX | RMFEX | CBVBX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.121 | 10.078 | 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 | 1.51 | 52% |
Returns for 1 year | 3.39 | 10.17 | 33% |
Returns for 3 years | 17.34 | 27.15 | 64% |
Returns for 5 years | N/A | 57.34 | - |
Returns for 10 years | N/A | 85.69 | - |