CVLFX | RMFCX | CVLFX / RMFCX | |
Total Expense Ratio | 1.75 | 0.91 | 192% |
Annual Report Gross Expense Ratio | 3.43 | 0.91 | 377% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.145 | 6.021 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 106B | 0% |
Annual Yield % from dividends | 0.77 | 1.31 | 59% |
Returns for 1 year | 4.52 | 8.70 | 52% |
Returns for 3 years | 8.59 | 28.43 | 30% |
Returns for 5 years | 6.47 | 59.85 | 11% |
Returns for 10 years | 9.19 | 69.75 | 13% |