CFVLX | RMFEX | CFVLX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 10.479 | 15.212 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 112B | 0% |
Annual Yield % from dividends | 2.01 | 1.46 | 137% |
Returns for 1 year | 2.81 | 7.77 | 36% |
Returns for 3 years | 22.26 | 45.19 | 49% |
Returns for 5 years | 39.91 | 63.30 | 63% |
Returns for 10 years | 41.72 | 101.97 | 41% |