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 | 25 years | - |
Gain YTD | 2.745 | 2.671 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 111M | 263% |
Annual Yield % from dividends | 2.48 | 2.52 | 98% |
Returns for 1 year | 2.06 | 1.93 | 107% |
Returns for 3 years | 9.23 | 8.82 | 105% |
Returns for 5 years | 2.34 | 0.14 | 1,703% |
Returns for 10 years | 16.73 | 14.38 | 116% |