CVKFX
Price
$18.89
Change
-$0.22 (-1.15%)
Updated
Sep 8 closing price
Net Assets
433.39M
RMEBX
Price
$64.16
Change
-$0.32 (-0.50%)
Updated
Sep 8 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 (433M). CVKFX pays higher dividends than RMEBX: CVKFX (2.07) 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 : 17.94 vs. RMEBX (6.86).
CVKFXRMEBXCVKFX / RMEBX
Total Expense Ratio0.451.0742%
Annual Report Gross Expense Ratio0.531.0750%
Fund Existence5 years12 years-
Gain YTD15.9598.940179%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets433M118B0%
Annual Yield % from dividends2.070.99209%
Returns for 1 year17.946.86262%
Returns for 3 years49.6135.76139%
Returns for 5 yearsN/A34.60-
Returns for 10 yearsN/A92.89-
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