CVLVX | RMEBX | CVLVX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 2.43 | 1.07 | 227% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 10.951 | 9.495 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 109B | 0% |
Annual Yield % from dividends | 1.14 | 1.12 | 102% |
Returns for 1 year | 10.58 | 11.31 | 94% |
Returns for 3 years | 16.29 | 28.70 | 57% |
Returns for 5 years | 16.03 | 60.65 | 26% |
Returns for 10 years | 29.59 | 77.57 | 38% |