CLBAX | FBAKX | CLBAX / FBAKX | |
Total Expense Ratio | 0.58 | 0.39 | 149% |
Annual Report Gross Expense Ratio | 0.58 | 0.39 | 149% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 10.099 | 8.201 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 58.8B | 435% |
Annual Yield % from dividends | 1.80 | 1.72 | 104% |
Returns for 1 year | 8.46 | 8.06 | 105% |
Returns for 3 years | 38.40 | 32.38 | 119% |
Returns for 5 years | 39.94 | 26.94 | 148% |
Returns for 10 years | 89.11 | 62.82 | 142% |