CVKFX
Price
$17.94
Change
+$0.14 (+0.79%)
Updated
Jun 12 closing price
Net Assets
418.37M
RMEBX
Price
$63.09
Change
+$0.35 (+0.56%)
Updated
Jun 12 closing price
Net Assets
116.64B
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CVKFX vs RMEBX

Header iconCVKFX vs RMEBX Comparison
Open Charts CVKFX vs RMEBXBanner chart's image
CVKFX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. CVKFX (418M). CVKFX pays higher dividends than RMEBX: CVKFX (2.22) vs RMEBX (1.04). CVKFX was incepted earlier than RMEBX: CVKFX (4 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 : 18.89 vs. RMEBX (9.16).
CVKFXRMEBXCVKFX / RMEBX
Total Expense Ratio0.451.0742%
Annual Report Gross Expense Ratio0.531.0750%
Fund Existence4 years12 years-
Gain YTD8.8596.885129%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets418M117B0%
Annual Yield % from dividends2.221.04214%
Returns for 1 year18.899.16206%
Returns for 3 years41.7033.97123%
Returns for 5 yearsN/A33.79-
Returns for 10 yearsN/A92.81-
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