CLVRX | RMFCX | CLVRX / RMFCX | |
Total Expense Ratio | 0.19 | 0.91 | 21% |
Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.688 | 5.919 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 105B | 2% |
Annual Yield % from dividends | 2.14 | 1.31 | 163% |
Returns for 1 year | 7.47 | 9.01 | 83% |
Returns for 3 years | 20.49 | 17.82 | 115% |
Returns for 5 years | N/A | 51.66 | - |
Returns for 10 years | N/A | 70.47 | - |