| CMBFX | EIAZX | CMBFX / EIAZX | |
| Total Expense Ratio | 0.56 | 0.53 | 106% |
| Annual Report Gross Expense Ratio | 0.60 | 0.53 | 113% |
| Fund Existence | 41 years | 15 years | - |
| Gain YTD | 3.885 | 3.574 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 107M | 278% |
| Annual Yield % from dividends | 2.46 | 3.42 | 72% |
| Returns for 1 year | 3.41 | 2.68 | 127% |
| Returns for 3 years | 9.74 | 12.19 | 80% |
| Returns for 5 years | 2.95 | 2.22 | 133% |
| Returns for 10 years | 16.34 | 8.39 | 195% |