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 | 12.525 | 11.253 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 111B | 0% |
Annual Yield % from dividends | 1.14 | 1.12 | 102% |
Returns for 1 year | 11.32 | 11.26 | 101% |
Returns for 3 years | 16.98 | 30.31 | 56% |
Returns for 5 years | 13.98 | 59.35 | 24% |
Returns for 10 years | 30.67 | 80.17 | 38% |