CBVBX | RMEBX | CBVBX / RMEBX | |
Total Expense Ratio | 0.70 | 1.07 | 65% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 4.831 | 11.253 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 111B | 3% |
Annual Yield % from dividends | 0.77 | 1.12 | 69% |
Returns for 1 year | 3.36 | 11.26 | 30% |
Returns for 3 years | 25.89 | 30.31 | 85% |
Returns for 5 years | N/A | 59.35 | - |
Returns for 10 years | N/A | 80.17 | - |