CVFYX | RMFEX | CVFYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 2.894 | 2.167 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 103B | 0% |
Annual Yield % from dividends | 1.47 | 1.95 | 76% |
Returns for 1 year | 15.25 | 12.78 | 119% |
Returns for 3 years | -1.28 | 13.63 | -9% |
Returns for 5 years | 9.72 | 39.96 | 24% |
Returns for 10 years | 2.81 | 71.41 | 4% |