CBHAX | SMNIX | CBHAX / SMNIX | |
Total Expense Ratio | 0.76 | 2.33 | 33% |
Annual Report Gross Expense Ratio | 0.76 | 2.33 | 33% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 3.372 | -4.370 | -77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 123M | 2,163% |
Annual Yield % from dividends | 3.92 | 3.79 | 103% |
Returns for 1 year | 4.46 | -8.21 | -54% |
Returns for 3 years | 7.85 | 4.49 | 175% |
Returns for 5 years | 5.87 | N/A | - |
Returns for 10 years | 21.30 | N/A | - |