CVLEX | RMEBX | CVLEX / RMEBX | |
Total Expense Ratio | 1.00 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 2.68 | 1.07 | 250% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 12.412 | 11.253 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 111B | 0% |
Annual Yield % from dividends | 0.98 | 1.12 | 87% |
Returns for 1 year | 11.01 | 11.26 | 98% |
Returns for 3 years | 16.19 | 30.31 | 53% |
Returns for 5 years | 12.70 | 59.35 | 21% |
Returns for 10 years | 27.64 | 80.17 | 34% |