CLDRX | RBFFX | CLDRX / RBFFX | |
Total Expense Ratio | 0.46 | 0.29 | 159% |
Annual Report Gross Expense Ratio | 0.55 | 0.30 | 183% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 6.430 | 6.477 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 96.7B | 1% |
Annual Yield % from dividends | 4.61 | 4.48 | 103% |
Returns for 1 year | 3.35 | 2.93 | 114% |
Returns for 3 years | N/A | 12.81 | - |
Returns for 5 years | N/A | -3.55 | - |
Returns for 10 years | 66.49 | 20.05 | 332% |