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 | 10.526 | 9.596 | 110% |
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 | 1.27 | 37% |
Returns for 1 year | 9.62 | 11.47 | 84% |
Returns for 3 years | 13.00 | 29.27 | 44% |
Returns for 5 years | 10.51 | 61.83 | 17% |
Returns for 10 years | 17.41 | 79.21 | 22% |