AVAYX | CMBFX | AVAYX / CMBFX | |
Total Expense Ratio | 0.55 | 0.56 | 98% |
Annual Report Gross Expense Ratio | 0.66 | 0.60 | 110% |
Fund Existence | 9 years | 41 years | - |
Gain YTD | 2.851 | 3.224 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 293M | 70% |
Annual Yield % from dividends | 3.31 | 2.46 | 135% |
Returns for 1 year | 2.03 | 2.87 | 71% |
Returns for 3 years | 13.41 | 11.39 | 118% |
Returns for 5 years | 5.60 | 3.13 | 179% |
Returns for 10 years | N/A | 15.88 | - |