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 | 11.156 | 12.804 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 111B | 2% |
Annual Yield % from dividends | 1.99 | 1.24 | 161% |
Returns for 1 year | 7.48 | 6.75 | 111% |
Returns for 3 years | 39.60 | 33.93 | 117% |
Returns for 5 years | N/A | 58.84 | - |
Returns for 10 years | N/A | 96.04 | - |