CVKFX | RMEBX | CVKFX / RMEBX | |
Total Expense Ratio | 0.45 | 1.07 | 42% |
Annual Report Gross Expense Ratio | 0.52 | 1.07 | 49% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 2.690 | 5.923 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 106B | 0% |
Annual Yield % from dividends | 2.54 | 1.16 | 220% |
Returns for 1 year | 9.93 | 8.54 | 116% |
Returns for 3 years | 13.94 | 27.89 | 50% |
Returns for 5 years | N/A | 58.69 | - |
Returns for 10 years | N/A | 68.22 | - |