CVFYX | RMFEX | CVFYX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 7.604 | 10.078 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 108B | 0% |
Annual Yield % from dividends | 2.43 | 1.51 | 160% |
Returns for 1 year | 11.59 | 10.17 | 114% |
Returns for 3 years | 17.02 | 27.15 | 63% |
Returns for 5 years | 26.18 | 57.34 | 46% |
Returns for 10 years | 6.65 | 85.69 | 8% |