CLBAX | FBAFX | CLBAX / FBAFX | |
Total Expense Ratio | 0.58 | 0.34 | 171% |
Annual Report Gross Expense Ratio | 0.58 | 0.34 | 171% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 11.362 | 11.562 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258B | 258B | 100% |
Annual Yield % from dividends | 1.80 | 2.01 | 89% |
Returns for 1 year | 9.95 | 10.23 | 97% |
Returns for 3 years | 40.92 | 42.07 | 97% |
Returns for 5 years | 41.54 | N/A | - |
Returns for 10 years | 88.47 | N/A | - |