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 | 4 years | - |
Gain YTD | -10.087 | -7.578 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 92.2B | 0% |
Annual Yield % from dividends | 2.53 | 1.85 | 136% |
Returns for 1 year | -6.82 | -3.87 | 176% |
Returns for 3 years | -12.36 | 1.07 | -1,154% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |