| CLBCX | FBAKX | CLBCX / FBAKX | |
| Total Expense Ratio | 1.35 | 0.39 | 346% |
| Annual Report Gross Expense Ratio | 1.35 | 0.39 | 346% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 7.915 | 9.560 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 65.2B | 442% |
| Annual Yield % from dividends | 1.09 | 1.60 | 68% |
| Returns for 1 year | 10.49 | 13.39 | 78% |
| Returns for 3 years | 35.52 | 40.26 | 88% |
| Returns for 5 years | 29.10 | 20.04 | 145% |
| Returns for 10 years | 79.39 | 80.70 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBAX | 38.64 | 0.44 | +1.15% |
| Thornburg Investment Income Builder A | |||
| DHINX | 14.26 | 0.04 | +0.28% |
| Centre Global Infrastructure Investor | |||
| SLARX | 40.42 | -0.08 | -0.20% |
| DWS Latin America Equity Inst | |||
| TIHJX | 16.64 | -0.10 | -0.60% |
| Transamerica International Stock R6 | |||
| HFMVX | 30.19 | -0.19 | -0.63% |
| Hartford MidCap R6 | |||