CMBFX | EISCX | CMBFX / EISCX | |
Total Expense Ratio | 0.56 | 0.51 | 110% |
Annual Report Gross Expense Ratio | 0.60 | 0.51 | 118% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | -0.151 | -1.797 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 181M | 160% |
Annual Yield % from dividends | 2.45 | 3.82 | 64% |
Returns for 1 year | 1.64 | 0.43 | 384% |
Returns for 3 years | 6.62 | 5.30 | 125% |
Returns for 5 years | 0.62 | -1.24 | -50% |
Returns for 10 years | 14.57 | 2.63 | 554% |