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 | -6.210 | -1.003 | 619% |
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 | 1.61 | 50% |
Returns for 1 year | -5.15 | 4.49 | -115% |
Returns for 3 years | N/A | 12.76 | - |
Returns for 5 years | N/A | 56.93 | - |
Returns for 10 years | N/A | 61.56 | - |