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 | 8.105 | 13.941 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 111B | 4% |
Annual Yield % from dividends | 0.75 | 1.46 | 51% |
Returns for 1 year | -1.96 | 5.28 | -37% |
Returns for 3 years | 28.80 | 40.09 | 72% |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYMX | 13.82 | 0.10 | +0.73% |
American Century Global Real Estate A | |||
MLMIX | 24.04 | 0.09 | +0.38% |
Morgan Stanley Instl Global Core I | |||
ABYSX | 21.55 | 0.08 | +0.37% |
AB Discovery Value Advisor | |||
FCADX | 57.83 | -0.22 | -0.38% |
Fidelity Advisor International Discv C | |||
CIGIX | 26.13 | -0.24 | -0.91% |
Calamos International Growth I |