CVKFX | RMEBX | CVKFX / RMEBX | |
Total Expense Ratio | 0.45 | 1.07 | 42% |
Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 11.500 | 13.527 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 111B | 0% |
Annual Yield % from dividends | 2.30 | 1.05 | 219% |
Returns for 1 year | 5.98 | 4.81 | 124% |
Returns for 3 years | 30.17 | 38.19 | 79% |
Returns for 5 years | N/A | 55.95 | - |
Returns for 10 years | N/A | 89.36 | - |