CVLEX | RMFEX | CVLEX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 2.68 | 0.62 | 432% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.545 | 6.152 | 90% |
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 | 1.58 | 94% |
Returns for 1 year | 5.35 | 9.03 | 59% |
Returns for 3 years | 11.18 | 29.63 | 38% |
Returns for 5 years | 10.74 | 62.32 | 17% |
Returns for 10 years | 17.83 | 76.27 | 23% |