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 | 12.525 | 11.347 | 110% |
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 | 1.27 | 90% |
Returns for 1 year | 11.32 | 11.38 | 100% |
Returns for 3 years | 16.98 | 30.87 | 55% |
Returns for 5 years | 13.98 | 60.49 | 23% |
Returns for 10 years | 30.67 | 81.82 | 37% |