CLBEX | FBAFX | CLBEX / FBAFX | |
Total Expense Ratio | 0.83 | 0.34 | 244% |
Annual Report Gross Expense Ratio | 0.83 | 0.34 | 244% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.658 | 8.979 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 254B | 100% |
Annual Yield % from dividends | 1.62 | 2.06 | 79% |
Returns for 1 year | 8.63 | 9.19 | 94% |
Returns for 3 years | 31.06 | 33.06 | 94% |
Returns for 5 years | 38.72 | N/A | - |
Returns for 10 years | 71.97 | N/A | - |