| CBVBX | RMFCX | CBVBX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 4.008 | 9.696 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 112B | 4% |
| Annual Yield % from dividends | 0.73 | 1.18 | 62% |
| Returns for 1 year | 3.02 | 8.05 | 37% |
| Returns for 3 years | 22.83 | 28.89 | 79% |
| Returns for 5 years | N/A | 46.17 | - |
| Returns for 10 years | N/A | 91.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FREAX | 14.23 | 0.10 | +0.71% |
| Nuveen Real Estate Securities A | |||
| BARDX | 8.16 | 0.04 | +0.49% |
| iShares Developed Real Estate Idx Inv A | |||
| GCSVX | 9.31 | 0.02 | +0.22% |
| Geneva SMID Cap Growth Institutional | |||
| HRSGX | 13.32 | 0.02 | +0.15% |
| Harbor Small Cap Growth Admin | |||
| HSWCX | 21.57 | -0.03 | -0.14% |
| Hartford Schroders International Stk C | |||