CBVBX | RMFCX | CBVBX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 6.976 | 13.245 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 110B | 4% |
Annual Yield % from dividends | 0.75 | 1.24 | 61% |
Returns for 1 year | -0.34 | 6.41 | -5% |
Returns for 3 years | 35.48 | 42.10 | 84% |
Returns for 5 years | N/A | 63.20 | - |
Returns for 10 years | N/A | 103.62 | - |