CVFYX | RMFCX | CVFYX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.988 | 13.245 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 111B | 0% |
Annual Yield % from dividends | 2.32 | 1.24 | 188% |
Returns for 1 year | 9.93 | 6.41 | 155% |
Returns for 3 years | 40.16 | 42.10 | 95% |
Returns for 5 years | 36.01 | 63.20 | 57% |
Returns for 10 years | 24.48 | 103.62 | 24% |