CVMIX | RNWBX | CVMIX / RNWBX | |
Total Expense Ratio | 1.03 | 1.67 | 62% |
Annual Report Gross Expense Ratio | 1.09 | 1.67 | 65% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 16.831 | 14.888 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 69.9B | 2% |
Annual Yield % from dividends | 0.54 | 0.13 | 418% |
Returns for 1 year | 22.39 | 17.19 | 130% |
Returns for 3 years | 26.36 | 29.82 | 88% |
Returns for 5 years | 12.78 | 18.78 | 68% |
Returns for 10 years | 76.49 | 64.01 | 119% |