CVKFX | RMFEX | CVKFX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.52 | 0.62 | 84% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.690 | 6.152 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 106B | 0% |
Annual Yield % from dividends | 2.54 | 1.58 | 161% |
Returns for 1 year | 9.93 | 9.03 | 110% |
Returns for 3 years | 13.94 | 29.63 | 47% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |