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 | 1.547 | 2.628 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 103B | 0% |
Annual Yield % from dividends | 2.64 | 1.21 | 219% |
Returns for 1 year | 7.80 | 5.96 | 131% |
Returns for 3 years | 5.38 | 17.21 | 31% |
Returns for 5 years | N/A | 57.69 | - |
Returns for 10 years | N/A | 61.64 | - |