| CLBAX | RPBAX | CLBAX / RPBAX | |
| Total Expense Ratio | 0.58 | 0.61 | 95% |
| Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
| Fund Existence | 24 years | 87 years | - |
| Gain YTD | 8.404 | 6.244 | 135% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 5.27B | 5,467% |
| Annual Yield % from dividends | 1.82 | 2.02 | 90% |
| Returns for 1 year | 11.32 | 8.37 | 135% |
| Returns for 3 years | 38.62 | 28.34 | 136% |
| Returns for 5 years | 34.10 | 10.81 | 315% |
| Returns for 10 years | 93.45 | 60.34 | 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 | |||