CVLFX | RMEBX | CVLFX / RMEBX | |
Total Expense Ratio | 1.75 | 1.07 | 164% |
Annual Report Gross Expense Ratio | 3.43 | 1.07 | 321% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 10.526 | 9.495 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 109B | 0% |
Annual Yield % from dividends | 0.47 | 1.12 | 42% |
Returns for 1 year | 9.62 | 11.31 | 85% |
Returns for 3 years | 13.00 | 28.70 | 45% |
Returns for 5 years | 10.51 | 60.65 | 17% |
Returns for 10 years | 17.41 | 77.57 | 22% |