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 | 4.581 | 10.721 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 110B | 4% |
Annual Yield % from dividends | 0.78 | 1.26 | 62% |
Returns for 1 year | 2.72 | 7.77 | 35% |
Returns for 3 years | 15.06 | 22.69 | 66% |
Returns for 5 years | N/A | 54.95 | - |
Returns for 10 years | N/A | 79.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOPX | 31.46 | 0.35 | +1.13% |
Morgan Stanley Inst International Opp A | |||
VIHAX | 40.76 | 0.17 | +0.42% |
Vanguard Intl Hi Div Yld Adm | |||
HLMEX | 19.31 | 0.05 | +0.26% |
Harding Loevner Emerging Markets Port I | |||
MBCLX | 24.49 | N/A | N/A |
MassMutual Blue Chip Growth Adm | |||
CYPSX | 58.54 | -0.24 | -0.41% |
ProFunds Consumer Disctnry Ultra Sec Svc |