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 | 5.545 | 5.923 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 107B | 0% |
Annual Yield % from dividends | 1.48 | 1.16 | 128% |
Returns for 1 year | 5.35 | 8.54 | 63% |
Returns for 3 years | 11.18 | 27.89 | 40% |
Returns for 5 years | 10.74 | 58.69 | 18% |
Returns for 10 years | 17.83 | 68.22 | 26% |