CLBEX
Price
$40.47
Change
-$0.06 (-0.15%)
Updated
Jun 26 closing price
Net Assets
287.61B
FBAFX
Price
$40.59
Change
-$0.06 (-0.15%)
Updated
Jun 26 closing price
Net Assets
287.61B
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CLBEX vs FBAFX

CLBEX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CLBEX (288B) and FBAFX (288B) have equal amount of cash in the bank . FBAFX pays higher dividends than CLBEX: FBAFX (1.99) vs CLBEX (1.56). CLBEX was incepted earlier than FBAFX: CLBEX (24 years) vs FBAFX (6 years). CLBEX (0.82) is less costly to investors than FBAFX (0.33). CLBEX (50.00) and FBAFX (50.00) have comparable annual turnover. CLBEX (250) and FBAFX (250) have matching initial minimum investment requirements. FBAFX (13.93) and CLBEX (13.35) have marching annual gain over last year. FBAFX return over 5 years is better than : 38.18 vs. CLBEX (34.78).
CLBEXFBAFXCLBEX / FBAFX
Total Expense Ratio0.820.33248%
Annual Report Gross Expense Ratio0.820.33248%
Fund Existence24 years6 years-
Gain YTD8.7338.99797%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets288B288B100%
Annual Yield % from dividends1.561.9979%
Returns for 1 year13.3513.9396%
Returns for 3 years41.7043.8695%
Returns for 5 years34.7838.1891%
Returns for 10 years95.14N/A-
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