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 | -10.087 | -7.747 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 98.3B | 0% |
Annual Yield % from dividends | 2.53 | 1.18 | 214% |
Returns for 1 year | -6.82 | -4.56 | 150% |
Returns for 3 years | -12.36 | -1.07 | 1,150% |
Returns for 5 years | N/A | 44.36 | - |
Returns for 10 years | N/A | 44.99 | - |