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 | 21.664 | 14.099 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 69.4B | 0% |
Annual Yield % from dividends | 1.45 | 0.13 | 1,126% |
Returns for 1 year | 20.48 | 10.68 | 192% |
Returns for 3 years | 43.91 | 30.02 | 146% |
Returns for 5 years | 51.07 | 21.01 | 243% |
Returns for 10 years | N/A | 62.01 | - |