CVLFX | RMFEX | CVLFX / RMFEX | |
Total Expense Ratio | 1.75 | 0.62 | 282% |
Annual Report Gross Expense Ratio | 3.43 | 0.62 | 553% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.526 | 9.748 | 108% |
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 | 1.53 | 31% |
Returns for 1 year | 9.62 | 11.81 | 81% |
Returns for 3 years | 13.00 | 30.45 | 43% |
Returns for 5 years | 10.51 | 64.33 | 16% |
Returns for 10 years | 17.41 | 86.20 | 20% |