AVAYX | CMBFX | AVAYX / CMBFX | |
Total Expense Ratio | 0.55 | 0.56 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.60 | 107% |
Fund Existence | 9 years | 41 years | - |
Gain YTD | -0.073 | 0.716 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 286M | 67% |
Annual Yield % from dividends | 3.29 | 2.46 | 134% |
Returns for 1 year | 0.67 | 1.94 | 35% |
Returns for 3 years | 6.82 | 6.16 | 111% |
Returns for 5 years | 4.01 | 1.08 | 373% |
Returns for 10 years | N/A | 14.90 | - |