CMBFX | KTXIX | CMBFX / KTXIX | |
Total Expense Ratio | 0.56 | 0.70 | 80% |
Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | -0.151 | -0.371 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 109M | 266% |
Annual Yield % from dividends | 2.45 | 2.45 | 100% |
Returns for 1 year | 1.64 | 1.44 | 114% |
Returns for 3 years | 6.62 | 5.91 | 112% |
Returns for 5 years | 0.62 | -2.64 | -24% |
Returns for 10 years | 14.57 | 10.99 | 132% |