CBHIX | SMNAX | CBHIX / SMNAX | |
Total Expense Ratio | 0.41 | 2.58 | 16% |
Annual Report Gross Expense Ratio | 0.58 | 2.58 | 22% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 3.858 | 3.322 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 115M | 2,240% |
Annual Yield % from dividends | 4.26 | 3.06 | 139% |
Returns for 1 year | 7.91 | -1.24 | -636% |
Returns for 3 years | 3.55 | 21.02 | 17% |
Returns for 5 years | 10.83 | N/A | - |
Returns for 10 years | 29.10 | N/A | - |