CVKFX
Price
$18.07
Change
+$0.20 (+1.12%)
Updated
Jul 2 closing price
Net Assets
418.02M
RMFEX
Price
$64.32
Change
+$0.39 (+0.61%)
Updated
Jul 2 closing price
Net Assets
116.64B
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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: 117B vs. CVKFX (418M). CVKFX pays higher dividends than RMFEX: CVKFX (2.21) vs RMFEX (1.42). 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 : 14.63 vs. RMFEX (9.90).
CVKFXRMFEXCVKFX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.530.6285%
Fund Existence5 years24 years-
Gain YTD9.6489.405103%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets418M117B0%
Annual Yield % from dividends2.211.42156%
Returns for 1 year14.639.90148%
Returns for 3 years40.7537.08110%
Returns for 5 yearsN/A39.16-
Returns for 10 yearsN/A103.50-
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