CLVRX | RMFCX | CLVRX / RMFCX | |
Total Expense Ratio | 0.19 | 0.91 | 21% |
Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 5.906 | 9.891 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 108B | 2% |
Annual Yield % from dividends | 2.07 | 1.26 | 165% |
Returns for 1 year | 9.05 | 9.82 | 92% |
Returns for 3 years | 28.10 | 25.99 | 108% |
Returns for 5 years | N/A | 54.97 | - |
Returns for 10 years | N/A | 78.66 | - |