CVKFX | FFMMX | CVKFX / FFMMX | |
Total Expense Ratio | 0.45 | 0.36 | 125% |
Annual Report Gross Expense Ratio | 0.52 | 0.36 | 144% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 1.547 | 2.891 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 103B | 0% |
Annual Yield % from dividends | 2.64 | 1.89 | 140% |
Returns for 1 year | 7.80 | 6.73 | 116% |
Returns for 3 years | 5.38 | 19.74 | 27% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |