CVKFX
Price
$19.13
Change
+$0.12 (+0.63%)
Updated
Aug 19 closing price
Net Assets
434.03M
RMEBX
Price
$65.27
Change
+$0.08 (+0.12%)
Updated
Aug 19 closing price
Net Assets
117.86B
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CVKFX vs RMEBX

CVKFX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. CVKFX (434M). CVKFX pays higher dividends than RMEBX: CVKFX (2.12) vs RMEBX (0.99). CVKFX was incepted earlier than RMEBX: CVKFX (5 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than CVKFX (0.53). CVKFX is a more actively managed with annual turnover of: 86.00 vs. RMEBX (30.00). CVKFX has a lower initial minimum investment than RMEBX: CVKFX (0) vs RMEBX (250). CVKFX annual gain was more profitable for investors over the last year : 18.76 vs. RMEBX (9.44).
CVKFXRMEBXCVKFX / RMEBX
Total Expense Ratio0.451.0742%
Annual Report Gross Expense Ratio0.531.0750%
Fund Existence5 years12 years-
Gain YTD15.35210.825142%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets434M118B0%
Annual Yield % from dividends2.120.99214%
Returns for 1 year18.769.44199%
Returns for 3 years47.2138.42123%
Returns for 5 yearsN/A36.32-
Returns for 10 yearsN/A91.39-
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