CMBFX | NTFIX | CMBFX / NTFIX | |
Total Expense Ratio | 0.56 | 0.76 | 74% |
Annual Report Gross Expense Ratio | 0.60 | 0.76 | 79% |
Fund Existence | 41 years | 30 years | - |
Gain YTD | 3.136 | 2.618 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 109M | 269% |
Annual Yield % from dividends | 2.46 | 2.87 | 86% |
Returns for 1 year | 2.78 | 2.28 | 122% |
Returns for 3 years | 11.30 | 11.78 | 96% |
Returns for 5 years | 3.04 | 1.49 | 204% |
Returns for 10 years | 15.78 | 18.27 | 86% |