CVKFX | RMFEX | CVKFX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.52 | 0.62 | 84% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 9.079 | 9.748 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 109B | 0% |
Annual Yield % from dividends | 2.44 | 1.53 | 160% |
Returns for 1 year | 16.36 | 11.81 | 138% |
Returns for 3 years | 20.02 | 30.45 | 66% |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | N/A | 86.20 | - |