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 | 8.656 | 11.638 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 109B | 0% |
Annual Yield % from dividends | 2.14 | 1.49 | 144% |
Returns for 1 year | 4.12 | 8.06 | 51% |
Returns for 3 years | 11.63 | 33.39 | 35% |
Returns for 5 years | 37.80 | 58.84 | 64% |
Returns for 10 years | 44.56 | 98.59 | 45% |