CBHIX | SMNIX | CBHIX / SMNIX | |
Total Expense Ratio | 0.41 | 2.33 | 18% |
Annual Report Gross Expense Ratio | 0.58 | 2.33 | 25% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 5.447 | 2.549 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 116M | 2,241% |
Annual Yield % from dividends | 4.24 | 3.60 | 118% |
Returns for 1 year | 8.16 | 0.63 | 1,289% |
Returns for 3 years | 4.94 | 13.52 | 37% |
Returns for 5 years | 9.64 | N/A | - |
Returns for 10 years | 30.11 | N/A | - |