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 | 6.232 | 1.168 | 533% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 115M | 2,283% |
Annual Yield % from dividends | 4.24 | 3.07 | 138% |
Returns for 1 year | 8.96 | -3.50 | -256% |
Returns for 3 years | 7.56 | 12.61 | 60% |
Returns for 5 years | 9.80 | N/A | - |
Returns for 10 years | 30.95 | N/A | - |