| CLBCX | ETAMX | CLBCX / ETAMX | |
| Total Expense Ratio | 1.35 | 1.07 | 126% |
| Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 7.915 | 7.887 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 387M | 74,419% |
| Annual Yield % from dividends | 1.09 | 1.77 | 61% |
| Returns for 1 year | 10.49 | 5.77 | 182% |
| Returns for 3 years | 35.52 | 27.08 | 131% |
| Returns for 5 years | 29.10 | 14.99 | 194% |
| Returns for 10 years | 79.39 | 75.45 | 105% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| DBD | 73.59 | 2.33 | +3.27% |
| Diebold Nixdorf | |||
| NGS | 36.64 | 0.75 | +2.09% |
| Natural Gas Services Group | |||
| PAC | 217.35 | -2.23 | -1.02% |
| Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
| SUIG | 0.86 | -0.01 | -1.14% |
| Sui Group Holdings Limited | |||
| BJDX | 0.86 | -0.07 | -7.46% |
| Bluejay Diagnostics Inc. | |||