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 | 6.976 | 13.481 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 110B | 4% |
Annual Yield % from dividends | 0.75 | 1.49 | 50% |
Returns for 1 year | -0.34 | 6.73 | -5% |
Returns for 3 years | 35.48 | 43.42 | 82% |
Returns for 5 years | N/A | 65.70 | - |
Returns for 10 years | N/A | 111.76 | - |