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 | 14.291 | 14.737 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 266B | 100% |
Annual Yield % from dividends | 1.60 | 1.97 | 81% |
Returns for 1 year | 9.65 | 10.11 | 95% |
Returns for 3 years | 48.19 | 49.13 | 98% |
Returns for 5 years | 47.63 | N/A | - |
Returns for 10 years | 94.49 | N/A | - |