| 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 | 9.033 | 15.396 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 112B | 4% |
| Annual Yield % from dividends | 0.74 | 1.46 | 51% |
| Returns for 1 year | -3.51 | 7.02 | -50% |
| Returns for 3 years | 19.97 | 31.78 | 63% |
| Returns for 5 years | N/A | 57.30 | - |
| Returns for 10 years | N/A | 101.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIECX | 20.30 | 0.07 | +0.35% |
| Invesco EQV International Equity C | |||
| JLGAX | 22.68 | 0.06 | +0.27% |
| JAG Large Cap Growth A | |||
| HBLTX | 15.27 | 0.03 | +0.20% |
| Hartford Balanced Income R5 | |||
| BACAX | 14.15 | -0.09 | -0.63% |
| BlackRock Energy Opportunities Inv A | |||
| ARYTX | 13.66 | -0.09 | -0.65% |
| American Century Global Real Estate C | |||