CVFYX | RMFCX | CVFYX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.180 | 12.804 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 111B | 0% |
Annual Yield % from dividends | 2.32 | 1.24 | 188% |
Returns for 1 year | 10.27 | 6.75 | 152% |
Returns for 3 years | 27.59 | 33.93 | 81% |
Returns for 5 years | 30.61 | 58.84 | 52% |
Returns for 10 years | 19.26 | 96.04 | 20% |