CBHAX | CBHIX | CBHAX / CBHIX | |
Total Expense Ratio | 0.76 | 0.41 | 185% |
Annual Report Gross Expense Ratio | 0.76 | 0.58 | 131% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 6.247 | 6.474 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 2.65B | 100% |
Annual Yield % from dividends | 4.27 | 4.55 | 94% |
Returns for 1 year | 8.29 | 8.69 | 95% |
Returns for 3 years | 6.55 | 7.69 | 85% |
Returns for 5 years | 7.35 | 9.38 | 78% |
Returns for 10 years | 26.73 | 30.94 | 86% |