CLVRX
Price
$42.85
Change
+$0.29 (+0.68%)
Updated
Aug 21 closing price
Net Assets
2.16B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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CLVRX vs RMFEX

CLVRX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. CLVRX (2.16B). CLVRX pays higher dividends than RMFEX: CLVRX (1.72) vs RMFEX (1.41). CLVRX was incepted earlier than RMFEX: CLVRX (5 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than CLVRX (0.29). RMFEX is a more actively managed with annual turnover of: 30.00 vs. CLVRX (27.00). RMFEX has a lower initial minimum investment than CLVRX: RMFEX (250) vs CLVRX (5000000). CLVRX annual gain was more profitable for investors over the last year : 25.52 vs. RMFEX (9.52).
CLVRXRMFEXCLVRX / RMFEX
Total Expense Ratio0.190.6231%
Annual Report Gross Expense Ratio0.290.6247%
Fund Existence5 years24 years-
Gain YTD25.25610.681236%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B118B2%
Annual Yield % from dividends1.721.41122%
Returns for 1 year25.529.52268%
Returns for 3 years64.9140.18162%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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