CVMIX | RNWHX | CVMIX / RNWHX | |
Total Expense Ratio | 1.03 | 0.72 | 143% |
Annual Report Gross Expense Ratio | 1.09 | 0.72 | 151% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 16.425 | 15.036 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 69B | 2% |
Annual Yield % from dividends | 0.57 | 1.04 | 55% |
Returns for 1 year | 15.21 | 11.19 | 136% |
Returns for 3 years | 26.86 | 35.35 | 76% |
Returns for 5 years | 27.10 | 35.11 | 77% |
Returns for 10 years | 68.09 | N/A | - |