CLBCX | TASHX | CLBCX / TASHX | |
Total Expense Ratio | 1.35 | 0.99 | 136% |
Annual Report Gross Expense Ratio | 1.35 | 0.99 | 136% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 13.736 | 12.972 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 833M | 31,933% |
Annual Yield % from dividends | 1.06 | 3.23 | 33% |
Returns for 1 year | 9.14 | 14.22 | 64% |
Returns for 3 years | 48.45 | 47.39 | 102% |
Returns for 5 years | 38.91 | 57.11 | 68% |
Returns for 10 years | 75.43 | 111.95 | 67% |