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 | 8.105 | 13.527 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 111B | 4% |
Annual Yield % from dividends | 0.75 | 1.05 | 71% |
Returns for 1 year | -1.96 | 4.81 | -41% |
Returns for 3 years | 28.80 | 38.19 | 75% |
Returns for 5 years | N/A | 55.95 | - |
Returns for 10 years | N/A | 89.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIWX | 13.99 | 0.11 | +0.79% |
American Century Global Real Estate G | |||
MIRGX | 43.26 | 0.22 | +0.51% |
MFS Massachusetts Inv Gr Stk R2 | |||
ABYSX | 21.55 | 0.08 | +0.37% |
AB Discovery Value Advisor | |||
EMACX | 14.33 | -0.02 | -0.14% |
Gabelli Entpr Mergers & Acquisitions C | |||
SSSIX | 27.47 | -0.13 | -0.47% |
SouthernSun Small Cap, I |