CVLVX | RMFCX | CVLVX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 2.43 | 0.91 | 267% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.951 | 9.596 | 114% |
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 | 1.27 | 90% |
Returns for 1 year | 10.58 | 11.47 | 92% |
Returns for 3 years | 16.29 | 29.27 | 56% |
Returns for 5 years | 16.03 | 61.83 | 26% |
Returns for 10 years | 29.59 | 79.21 | 37% |