CVMIX | RNWBX | CVMIX / RNWBX | |
Total Expense Ratio | 1.03 | 1.67 | 62% |
Annual Report Gross Expense Ratio | 1.09 | 1.67 | 65% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 31.805 | 23.440 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 74.6B | 2% |
Annual Yield % from dividends | 0.49 | 0.12 | 410% |
Returns for 1 year | 24.13 | 14.20 | 170% |
Returns for 3 years | 60.58 | 54.19 | 112% |
Returns for 5 years | 21.64 | 24.32 | 89% |
Returns for 10 years | 106.32 | 85.87 | 124% |