CLBCX | ETAMX | CLBCX / ETAMX | |
Total Expense Ratio | 1.35 | 1.07 | 126% |
Annual Report Gross Expense Ratio | 1.35 | 1.14 | 118% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.536 | 5.500 | 155% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 389M | 65,296% |
Annual Yield % from dividends | 1.13 | 1.74 | 65% |
Returns for 1 year | 9.42 | 7.80 | 121% |
Returns for 3 years | 32.73 | 24.60 | 133% |
Returns for 5 years | 36.20 | 35.74 | 101% |
Returns for 10 years | 64.69 | 80.32 | 81% |