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 | 2.745 | 2.965 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 189M | 155% |
Annual Yield % from dividends | 2.48 | 3.78 | 65% |
Returns for 1 year | 2.06 | 2.45 | 84% |
Returns for 3 years | 9.52 | 10.13 | 94% |
Returns for 5 years | 2.34 | 2.20 | 106% |
Returns for 10 years | 16.26 | 19.24 | 85% |