CVKFX | RMEBX | CVKFX / RMEBX | |
Total Expense Ratio | 0.45 | 1.07 | 42% |
Annual Report Gross Expense Ratio | 0.52 | 1.07 | 49% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 9.079 | 9.495 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 109B | 0% |
Annual Yield % from dividends | 2.44 | 1.12 | 218% |
Returns for 1 year | 16.36 | 11.31 | 145% |
Returns for 3 years | 20.02 | 28.70 | 70% |
Returns for 5 years | N/A | 60.65 | - |
Returns for 10 years | N/A | 77.57 | - |