BASCX | CMBFX | BASCX / CMBFX | |
Total Expense Ratio | 0.91 | 0.56 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | 0.546 | 0.588 | 93% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 285M | 7% |
Annual Yield % from dividends | 2.59 | 2.48 | 104% |
Returns for 1 year | 0.56 | 0.81 | 69% |
Returns for 3 years | 2.87 | 3.95 | 73% |
Returns for 5 years | -1.14 | -0.18 | 632% |
Returns for 10 years | 12.88 | 14.10 | 91% |