| CLBAX | MBNAX | CLBAX / MBNAX | |
| Total Expense Ratio | 0.58 | 1.05 | 55% |
| Annual Report Gross Expense Ratio | 0.58 | 1.07 | 54% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 8.404 | 7.730 | 109% |
| Front Load | 4% | 3% | 117% |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 449M | 64,143% |
| Annual Yield % from dividends | 1.82 | 1.89 | 96% |
| Returns for 1 year | 11.32 | 9.48 | 119% |
| Returns for 3 years | 38.62 | 21.72 | 178% |
| Returns for 5 years | 34.10 | 0.65 | 5,209% |
| Returns for 10 years | 93.45 | 21.28 | 439% |
| 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 | |||