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 | 4.831 | 11.347 | 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 | 1.27 | 61% |
Returns for 1 year | 3.36 | 11.38 | 30% |
Returns for 3 years | 25.89 | 30.87 | 84% |
Returns for 5 years | N/A | 60.49 | - |
Returns for 10 years | N/A | 81.82 | - |