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 | 12.374 | 12.994 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 111B | 0% |
Annual Yield % from dividends | 2.32 | 1.09 | 213% |
Returns for 1 year | 10.67 | 7.43 | 144% |
Returns for 3 years | 27.17 | 33.12 | 82% |
Returns for 5 years | N/A | 59.30 | - |
Returns for 10 years | N/A | 94.40 | - |