| CLBCX | TBLRX | CLBCX / TBLRX | |
| Total Expense Ratio | 1.35 | 1.10 | 123% |
| Annual Report Gross Expense Ratio | 1.35 | 1.23 | 110% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 7.915 | 4.608 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 70.3M | 409,673% |
| Annual Yield % from dividends | 1.09 | 1.20 | 91% |
| Returns for 1 year | 10.49 | -14.21 | -74% |
| Returns for 3 years | 35.52 | -5.05 | -703% |
| Returns for 5 years | 29.10 | -17.92 | -162% |
| Returns for 10 years | 79.39 | 13.84 | 574% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGINX | 20.64 | 0.05 | +0.24% |
| Nomura Growth and Income A | |||
| GSYPX | 45.71 | 0.10 | +0.22% |
| Goldman Sachs Small Cap Value P | |||
| HICVX | 26.04 | 0.01 | +0.04% |
| Hennessy Cornerstone Value Inst | |||
| VFPIX | 20.49 | -0.04 | -0.19% |
| Private Capital Management Value I | |||
| HILCX | 27.59 | -0.28 | -1.00% |
| Hartford International Value C | |||