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 | 4.722 | -3.678 | -128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 104M | 2,581% |
Annual Yield % from dividends | 3.93 | 3.87 | 102% |
Returns for 1 year | 5.46 | -6.32 | -86% |
Returns for 3 years | 6.25 | 7.23 | 86% |
Returns for 5 years | 7.47 | N/A | - |
Returns for 10 years | 22.83 | N/A | - |