CMBFX | UTAYX | CMBFX / UTAYX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.60 | 0.75 | 80% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 0.157 | -0.152 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 199M | 144% |
Annual Yield % from dividends | 2.46 | 3.57 | 69% |
Returns for 1 year | 1.40 | 1.32 | 106% |
Returns for 3 years | 6.67 | 6.50 | 103% |
Returns for 5 years | 0.69 | -0.27 | -260% |
Returns for 10 years | 14.72 | 15.85 | 93% |