CMBFX | MEMUX | CMBFX / MEMUX | |
Total Expense Ratio | 0.56 | 0.98 | 57% |
Annual Report Gross Expense Ratio | 0.60 | 1.54 | 39% |
Fund Existence | 41 years | 33 years | - |
Gain YTD | -0.151 | -1.863 | 8% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 7.38M | 3,932% |
Annual Yield % from dividends | 2.45 | 3.03 | 81% |
Returns for 1 year | 1.64 | -0.69 | -239% |
Returns for 3 years | 6.62 | 2.97 | 223% |
Returns for 5 years | 0.62 | -6.36 | -10% |
Returns for 10 years | 14.57 | 3.41 | 428% |