CVKFX | RMFEX | CVKFX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 5.380 | 4.534 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 105B | 0% |
Annual Yield % from dividends | 1.47 | 1.95 | 76% |
Returns for 1 year | 15.56 | 14.15 | 110% |
Returns for 3 years | 3.93 | 17.09 | 23% |
Returns for 5 years | N/A | 47.35 | - |
Returns for 10 years | N/A | 76.58 | - |