CBGAX | NMFIX | CBGAX / NMFIX | |
Total Expense Ratio | 2.05 | 0.99 | 207% |
Annual Report Gross Expense Ratio | 2.21 | 1.04 | 213% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 18.269 | 17.944 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 919M | 14% |
Annual Yield % from dividends | 2.01 | 2.55 | 79% |
Returns for 1 year | 17.56 | 14.77 | 119% |
Returns for 3 years | N/A | 20.06 | - |
Returns for 5 years | N/A | 29.03 | - |
Returns for 10 years | N/A | 48.54 | - |