CMBFX | EIMDX | CMBFX / EIMDX | |
Total Expense Ratio | 0.56 | 0.53 | 106% |
Annual Report Gross Expense Ratio | 0.60 | 0.53 | 113% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 1.029 | -0.811 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 87.4M | 328% |
Annual Yield % from dividends | 2.48 | 3.45 | 72% |
Returns for 1 year | 1.17 | -0.39 | -297% |
Returns for 3 years | 4.85 | 4.21 | 115% |
Returns for 5 years | 0.02 | -1.74 | -1% |
Returns for 10 years | 14.51 | 2.63 | 552% |