CLBFX | FBAFX | CLBFX / FBAFX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 4.608 | 4.666 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245B | 245B | 100% |
Annual Yield % from dividends | 2.07 | 2.14 | 97% |
Returns for 1 year | 4.59 | 4.72 | 97% |
Returns for 3 years | 35.95 | 36.38 | 99% |
Returns for 5 years | 40.59 | N/A | - |
Returns for 10 years | 72.86 | N/A | - |