| CLBAX | DBALX | CLBAX / DBALX | |
| Total Expense Ratio | 0.58 | 0.93 | 62% |
| Annual Report Gross Expense Ratio | 0.58 | 0.93 | 62% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 8.404 | 4.280 | 196% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 286M | 100,699% |
| Annual Yield % from dividends | 1.82 | 2.50 | 73% |
| Returns for 1 year | 11.32 | 6.38 | 177% |
| Returns for 3 years | 38.62 | 21.79 | 177% |
| Returns for 5 years | 34.10 | 16.30 | 209% |
| Returns for 10 years | 93.45 | 60.37 | 155% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORIX | 23.77 | 0.15 | +0.64% |
| Tortoise Energy Infrastructure TR Ins | |||
| MRLIX | 17.66 | 0.09 | +0.51% |
| AMG Renaissance Large Cap Growth Z | |||
| VEIRX | 102.74 | -0.01 | -0.01% |
| Vanguard Equity-Income Adm | |||
| GSIIX | 56.64 | -0.02 | -0.04% |
| Goldman Sachs Equity Income Instl | |||
| FDIGX | 93.51 | -0.37 | -0.39% |
| Fidelity Advisor Consumer Staples I | |||