CBHIX | CBHMX | CBHIX / CBHMX | |
Total Expense Ratio | 0.41 | 0.56 | 73% |
Annual Report Gross Expense Ratio | 0.58 | 0.73 | 79% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 4.523 | 4.518 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 2.55B | 100% |
Annual Yield % from dividends | 4.26 | 4.16 | 102% |
Returns for 1 year | 7.43 | 7.22 | 103% |
Returns for 3 years | 3.85 | 3.33 | 116% |
Returns for 5 years | 10.72 | N/A | - |
Returns for 10 years | 29.25 | N/A | - |