| 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 | 3.796 | 3.823 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 297M | 100% |
| Annual Yield % from dividends | 2.45 | 2.48 | 99% |
| Returns for 1 year | 3.50 | 3.53 | 99% |
| Returns for 3 years | 10.13 | 10.22 | 99% |
| Returns for 5 years | 2.86 | 3.00 | 95% |
| Returns for 10 years | 16.70 | 16.58 | 101% |