CLBCX | TASHX | CLBCX / TASHX | |
Total Expense Ratio | 1.37 | 0.99 | 138% |
Annual Report Gross Expense Ratio | 1.37 | 0.99 | 138% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 0.211 | 0.090 | 234% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235B | 733M | 32,060% |
Annual Yield % from dividends | 1.22 | 3.32 | 37% |
Returns for 1 year | 3.51 | 9.06 | 39% |
Returns for 3 years | 11.05 | 13.93 | 79% |
Returns for 5 years | 46.30 | 79.57 | 58% |
Returns for 10 years | 52.65 | 82.80 | 64% |