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 | -0.879 | -1.082 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 109M | 264% |
Annual Yield % from dividends | 2.42 | 2.42 | 100% |
Returns for 1 year | 1.37 | 1.14 | 120% |
Returns for 3 years | 4.75 | 4.12 | 115% |
Returns for 5 years | 2.52 | -0.87 | -289% |
Returns for 10 years | 13.01 | 9.64 | 135% |