CVKFX | RMFCX | CVKFX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.52 | 0.91 | 57% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -10.087 | -7.697 | 131% |
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 | 92.2B | 0% |
Annual Yield % from dividends | 2.53 | 1.34 | 188% |
Returns for 1 year | -6.82 | -4.43 | 154% |
Returns for 3 years | -12.36 | -0.65 | 1,901% |
Returns for 5 years | N/A | 45.42 | - |
Returns for 10 years | N/A | 46.29 | - |