CVKFX | RMFEX | CVKFX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 11.500 | 13.941 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 111B | 0% |
Annual Yield % from dividends | 2.30 | 1.46 | 158% |
Returns for 1 year | 5.98 | 5.28 | 113% |
Returns for 3 years | 30.17 | 40.09 | 75% |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |