CVKFX | RMEBX | CVKFX / RMEBX | |
Total Expense Ratio | 0.45 | 1.07 | 42% |
Annual Report Gross Expense Ratio | 0.52 | 1.07 | 49% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 11.634 | 11.308 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 109B | 0% |
Annual Yield % from dividends | 2.32 | 1.09 | 213% |
Returns for 1 year | 11.60 | 7.57 | 153% |
Returns for 3 years | 26.33 | 31.59 | 83% |
Returns for 5 years | N/A | 55.29 | - |
Returns for 10 years | N/A | 89.40 | - |