| CMBFX | CODRX | CMBFX / CODRX | |
| Total Expense Ratio | 0.59 | 0.56 | 105% |
| Annual Report Gross Expense Ratio | 0.60 | 0.57 | 105% |
| Fund Existence | 42 years | 14 years | - |
| Gain YTD | 1.039 | 1.049 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 293M | 100% |
| Annual Yield % from dividends | 2.49 | 2.51 | 99% |
| Returns for 1 year | 5.32 | 5.35 | 99% |
| Returns for 3 years | 9.64 | 9.73 | 99% |
| Returns for 5 years | 3.70 | 3.84 | 96% |
| Returns for 10 years | 14.65 | 14.50 | 101% |