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 | 0.157 | -1.585 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 51M | 563% |
Annual Yield % from dividends | 2.46 | 3.50 | 70% |
Returns for 1 year | 1.40 | -0.39 | -359% |
Returns for 3 years | 6.67 | 6.87 | 97% |
Returns for 5 years | 0.77 | -1.32 | -59% |
Returns for 10 years | 14.63 | 13.20 | 111% |