CFVLX | RMFEX | CFVLX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 6.922 | 10.922 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 110B | 0% |
Annual Yield % from dividends | 2.20 | 1.51 | 145% |
Returns for 1 year | 4.24 | 8.10 | 52% |
Returns for 3 years | 2.51 | 23.84 | 11% |
Returns for 5 years | 35.27 | 57.34 | 62% |
Returns for 10 years | 33.44 | 86.04 | 39% |