CMBFX | CODRX | CMBFX / CODRX | |
Total Expense Ratio | 0.56 | 0.52 | 108% |
Annual Report Gross Expense Ratio | 0.60 | 0.57 | 105% |
Fund Existence | 41 years | 13 years | - |
Gain YTD | -0.151 | -0.140 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 290M | 100% |
Annual Yield % from dividends | 2.45 | 2.48 | 99% |
Returns for 1 year | 1.64 | 1.68 | 98% |
Returns for 3 years | 6.62 | 6.63 | 100% |
Returns for 5 years | 0.62 | 0.58 | 108% |
Returns for 10 years | 14.57 | 14.45 | 101% |