CVFYX | RMFEX | CVFYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 12.563 | 9.238 | 136% |
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 | 1.95 | 76% |
Returns for 1 year | 13.96 | 9.76 | 143% |
Returns for 3 years | 4.10 | 12.60 | 33% |
Returns for 5 years | 11.25 | 38.66 | 29% |
Returns for 10 years | -1.55 | 64.15 | -2% |