CVKFX
Price
$19.13
Change
+$0.12 (+0.63%)
Updated
Aug 19 closing price
Net Assets
434.03M
RMFEX
Price
$65.33
Change
+$0.08 (+0.12%)
Updated
Aug 19 closing price
Net Assets
117.86B
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CVKFX vs RMFEX

CVKFX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. CVKFX (434M). CVKFX pays higher dividends than RMFEX: CVKFX (2.12) vs RMFEX (1.41). CVKFX was incepted earlier than RMFEX: CVKFX (5 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than CVKFX (0.53). CVKFX is a more actively managed with annual turnover of: 86.00 vs. RMFEX (30.00). CVKFX has a lower initial minimum investment than RMFEX: CVKFX (0) vs RMFEX (250). CVKFX annual gain was more profitable for investors over the last year : 18.76 vs. RMFEX (9.92).
CVKFXRMFEXCVKFX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.530.6285%
Fund Existence5 years24 years-
Gain YTD15.35211.123138%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets434M118B0%
Annual Yield % from dividends2.121.41151%
Returns for 1 year18.769.92189%
Returns for 3 years47.2140.31117%
Returns for 5 yearsN/A39.44-
Returns for 10 yearsN/A101.32-
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