CEFIX | RNWBX | CEFIX / RNWBX | |
Total Expense Ratio | 0.97 | 1.67 | 58% |
Annual Report Gross Expense Ratio | 1.17 | 1.67 | 70% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 28.423 | 21.224 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 73B | 0% |
Annual Yield % from dividends | 1.42 | 0.13 | 1,133% |
Returns for 1 year | 28.25 | 15.57 | 181% |
Returns for 3 years | 54.62 | 42.56 | 128% |
Returns for 5 years | 55.57 | 25.99 | 214% |
Returns for 10 years | N/A | 87.92 | - |