| 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 | 3.796 | 3.802 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 110M | 270% |
| Annual Yield % from dividends | 2.45 | 2.51 | 98% |
| Returns for 1 year | 3.50 | 3.43 | 102% |
| Returns for 3 years | 10.13 | 9.91 | 102% |
| Returns for 5 years | 2.86 | 1.09 | 263% |
| Returns for 10 years | 16.70 | 14.87 | 112% |