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 | 9.213 | 11.527 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 111B | 0% |
Annual Yield % from dividends | 2.44 | 1.53 | 160% |
Returns for 1 year | 12.12 | 11.74 | 103% |
Returns for 3 years | 19.34 | 32.08 | 60% |
Returns for 5 years | N/A | 62.99 | - |
Returns for 10 years | N/A | 88.96 | - |