CBLLX | RMFEX | CBLLX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 13.632 | 11.638 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 109B | 0% |
Annual Yield % from dividends | 0.68 | 1.49 | 46% |
Returns for 1 year | -15.20 | 8.06 | -189% |
Returns for 3 years | -14.37 | 33.39 | -43% |
Returns for 5 years | -7.72 | 58.84 | -13% |
Returns for 10 years | 0.46 | 98.59 | 0% |