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 | -0.798 | 5.559 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 105B | 4% |
Annual Yield % from dividends | 0.81 | 1.58 | 51% |
Returns for 1 year | -2.51 | 8.80 | -28% |
Returns for 3 years | 7.87 | 19.58 | 40% |
Returns for 5 years | N/A | 53.30 | - |
Returns for 10 years | N/A | 76.28 | - |