CBHIX | SMNAX | CBHIX / SMNAX | |
Total Expense Ratio | 0.41 | 2.58 | 16% |
Annual Report Gross Expense Ratio | 0.58 | 2.58 | 22% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 4.940 | -1.935 | -255% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 121M | 2,232% |
Annual Yield % from dividends | 4.21 | 3.30 | 128% |
Returns for 1 year | 5.62 | -5.02 | -112% |
Returns for 3 years | 8.71 | 7.57 | 115% |
Returns for 5 years | 8.61 | N/A | - |
Returns for 10 years | 26.90 | N/A | - |