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 | -0.879 | -2.226 | 40% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 7.59M | 3,793% |
Annual Yield % from dividends | 2.42 | 2.99 | 81% |
Returns for 1 year | 1.37 | -0.40 | -341% |
Returns for 3 years | 4.75 | 1.01 | 471% |
Returns for 5 years | 2.52 | -4.55 | -55% |
Returns for 10 years | 13.01 | 2.18 | 596% |