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 | 20.778 | 17.512 | 119% |
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 | 71.8B | 2% |
Annual Yield % from dividends | 0.54 | 0.13 | 418% |
Returns for 1 year | 18.91 | 11.05 | 171% |
Returns for 3 years | 29.60 | 34.86 | 85% |
Returns for 5 years | 13.70 | 19.08 | 72% |
Returns for 10 years | 96.51 | 79.20 | 122% |