CVFYX | RMFCX | CVFYX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.563 | 8.896 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 98.7B | 0% |
Annual Yield % from dividends | 1.47 | 1.69 | 87% |
Returns for 1 year | 13.96 | 9.39 | 149% |
Returns for 3 years | 4.10 | 11.57 | 35% |
Returns for 5 years | 11.25 | 36.51 | 31% |
Returns for 10 years | -1.55 | 58.17 | -3% |