CVMIX | RNWAX | CVMIX / RNWAX | |
Total Expense Ratio | 1.03 | 1.66 | 62% |
Annual Report Gross Expense Ratio | 1.09 | 1.66 | 66% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 30.122 | 24.161 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 75.3B | 2% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 18.74 | 12.74 | 147% |
Returns for 3 years | 52.22 | 50.62 | 103% |
Returns for 5 years | 25.47 | 29.47 | 86% |
Returns for 10 years | 110.24 | 90.34 | 122% |