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 | 1.460 | 7.546 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 106B | 4% |
Annual Yield % from dividends | 0.81 | 1.58 | 51% |
Returns for 1 year | -0.02 | 9.98 | -0% |
Returns for 3 years | 20.80 | 27.58 | 75% |
Returns for 5 years | N/A | 66.41 | - |
Returns for 10 years | N/A | 82.97 | - |