CMBFX | NEITX | CMBFX / NEITX | |
Total Expense Ratio | 0.56 | 0.73 | 77% |
Annual Report Gross Expense Ratio | 0.60 | 0.99 | 61% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -0.238 | -1.326 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 28.5M | 1,014% |
Annual Yield % from dividends | 2.45 | 3.53 | 69% |
Returns for 1 year | 1.64 | 0.16 | 1,049% |
Returns for 3 years | 5.61 | 2.40 | 233% |
Returns for 5 years | 2.56 | -3.31 | -77% |
Returns for 10 years | 13.83 | N/A | - |