CVFCX | RMFEX | CVFCX / RMFEX | |
Total Expense Ratio | 0.86 | 0.62 | 139% |
Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -8.781 | -7.620 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 93.2B | 0% |
Annual Yield % from dividends | 2.22 | 1.61 | 137% |
Returns for 1 year | -4.97 | -3.93 | 127% |
Returns for 3 years | -12.09 | 0.28 | -4,371% |
Returns for 5 years | 16.29 | 47.69 | 34% |
Returns for 10 years | -15.46 | 51.93 | -30% |