CBVBX | RMFEX | CBVBX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.428 | 9.748 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 109B | 4% |
Annual Yield % from dividends | 0.77 | 1.53 | 51% |
Returns for 1 year | 2.43 | 11.81 | 21% |
Returns for 3 years | 26.87 | 30.45 | 88% |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | N/A | 86.20 | - |