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 | 0.852 | 0.724 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 109M | 262% |
Annual Yield % from dividends | 2.48 | 2.51 | 99% |
Returns for 1 year | 0.65 | 0.52 | 124% |
Returns for 3 years | 4.58 | 3.53 | 130% |
Returns for 5 years | 0.00 | -2.44 | -0% |
Returns for 10 years | 14.40 | 11.93 | 121% |