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 | 9.213 | 11.253 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 110B | 0% |
Annual Yield % from dividends | 2.44 | 1.12 | 218% |
Returns for 1 year | 12.12 | 11.26 | 108% |
Returns for 3 years | 19.34 | 30.31 | 64% |
Returns for 5 years | N/A | 59.35 | - |
Returns for 10 years | N/A | 80.17 | - |