CMBFX | NOAZX | CMBFX / NOAZX | |
Total Expense Ratio | 0.56 | 0.48 | 117% |
Annual Report Gross Expense Ratio | 0.60 | 0.67 | 90% |
Fund Existence | 41 years | 26 years | - |
Gain YTD | -0.151 | -1.428 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 51.3M | 565% |
Annual Yield % from dividends | 2.45 | 3.48 | 70% |
Returns for 1 year | 1.64 | 0.66 | 247% |
Returns for 3 years | 6.62 | 6.98 | 95% |
Returns for 5 years | 0.62 | -0.57 | -110% |
Returns for 10 years | 14.57 | 13.70 | 106% |