| CLBCX | SIBLX | CLBCX / SIBLX | |
| Total Expense Ratio | 1.35 | 0.77 | 175% |
| Annual Report Gross Expense Ratio | 1.35 | 0.77 | 175% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 8.958 | 2.449 | 366% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 979M | 29,418% |
| Annual Yield % from dividends | 1.10 | 1.49 | 74% |
| Returns for 1 year | 15.81 | 9.35 | 169% |
| Returns for 3 years | 41.06 | 34.66 | 118% |
| Returns for 5 years | 32.72 | 28.50 | 115% |
| Returns for 10 years | 86.46 | 85.12 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDTVX | 21.15 | 0.02 | +0.09% |
| Janus Henderson International Div T | |||
| FLCOX | 24.01 | N/A | N/A |
| Fidelity Large Cap Value Index | |||
| JABVX | 11.44 | N/A | N/A |
| JHancock Global Environmental Opps I | |||
| BBHLX | 22.76 | -0.12 | -0.52% |
| BBH Partner Fund - International Eq I | |||
| RYTRX | 7.45 | -0.04 | -0.53% |
| Royce Small-Cap Total Return Invmt | |||