CLVRX | RMFEX | CLVRX / RMFEX | |
Total Expense Ratio | 0.19 | 0.62 | 31% |
Annual Report Gross Expense Ratio | 0.32 | 0.62 | 52% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.406 | 3.751 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 104B | 2% |
Annual Yield % from dividends | 2.08 | 1.56 | 133% |
Returns for 1 year | 8.00 | 8.73 | 92% |
Returns for 3 years | 21.46 | 20.22 | 106% |
Returns for 5 years | N/A | 55.88 | - |
Returns for 10 years | N/A | 75.54 | - |