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 | 1.029 | 0.812 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 186M | 154% |
Annual Yield % from dividends | 2.48 | 3.78 | 66% |
Returns for 1 year | 1.17 | 1.23 | 95% |
Returns for 3 years | 4.85 | 4.53 | 107% |
Returns for 5 years | 0.02 | -0.60 | -4% |
Returns for 10 years | 14.51 | 16.64 | 87% |