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 | 1.547 | 2.685 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 103B | 0% |
Annual Yield % from dividends | 2.64 | 1.37 | 193% |
Returns for 1 year | 7.80 | 6.10 | 128% |
Returns for 3 years | 5.38 | 17.68 | 30% |
Returns for 5 years | N/A | 58.80 | - |
Returns for 10 years | N/A | 63.05 | - |