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 | 2.181 | 2.745 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 292M | 69% |
Annual Yield % from dividends | 3.04 | 2.48 | 123% |
Returns for 1 year | 0.84 | 2.06 | 41% |
Returns for 3 years | 10.75 | 9.23 | 116% |
Returns for 5 years | 4.77 | 2.34 | 204% |
Returns for 10 years | N/A | 16.73 | - |