CLBAX | FPURX | CLBAX / FPURX | |
Total Expense Ratio | 0.58 | 0.48 | 121% |
Annual Report Gross Expense Ratio | 0.58 | 0.48 | 121% |
Fund Existence | 23 years | 78 years | - |
Gain YTD | 9.013 | 5.550 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 31.4B | 809% |
Annual Yield % from dividends | 1.84 | 1.58 | 116% |
Returns for 1 year | 10.23 | 3.60 | 284% |
Returns for 3 years | 35.76 | 20.27 | 176% |
Returns for 5 years | 41.42 | 15.62 | 265% |
Returns for 10 years | 77.58 | 32.20 | 241% |