CLVRX
Price
$42.05
Change
+$0.08 (+0.19%)
Updated
Sep 11 closing price
Net Assets
2.14B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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: 117B vs. CLVRX (2.14B). CLVRX pays higher dividends than RMFEX: CLVRX (1.70) 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 : 18.87 vs. RMFEX (5.11).
CLVRXRMFEXCLVRX / RMFEX
Total Expense Ratio0.190.6231%
Annual Report Gross Expense Ratio0.290.6247%
Fund Existence5 years24 years-
Gain YTD22.1288.776252%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B117B2%
Annual Yield % from dividends1.701.41121%
Returns for 1 year18.875.11369%
Returns for 3 years59.0736.71161%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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