CVLVX | RMFEX | CVLVX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 2.43 | 0.62 | 392% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.553 | 6.152 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 106B | 0% |
Annual Yield % from dividends | 1.71 | 1.58 | 109% |
Returns for 1 year | 5.54 | 9.03 | 61% |
Returns for 3 years | 11.82 | 29.63 | 40% |
Returns for 5 years | 11.92 | 62.32 | 19% |
Returns for 10 years | 20.57 | 76.27 | 27% |