CBHIX | SMNIX | CBHIX / SMNIX | |
Total Expense Ratio | 0.41 | 2.33 | 18% |
Annual Report Gross Expense Ratio | 0.58 | 2.33 | 25% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 3.025 | 2.513 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 114M | 2,196% |
Annual Yield % from dividends | 4.26 | 3.59 | 119% |
Returns for 1 year | 6.54 | -0.30 | -2,210% |
Returns for 3 years | 2.61 | 17.21 | 15% |
Returns for 5 years | 10.52 | N/A | - |
Returns for 10 years | 27.93 | N/A | - |