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 | 0.852 | 0.868 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 286M | 100% |
Annual Yield % from dividends | 2.48 | 2.51 | 99% |
Returns for 1 year | 0.65 | 0.67 | 96% |
Returns for 3 years | 4.58 | 4.66 | 98% |
Returns for 5 years | 0.00 | -0.05 | -8% |
Returns for 10 years | 14.40 | 14.27 | 101% |