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 | 13.261 | 13.322 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 262B | 100% |
Annual Yield % from dividends | 1.94 | 2.01 | 97% |
Returns for 1 year | 10.50 | 10.59 | 99% |
Returns for 3 years | 43.66 | 44.09 | 99% |
Returns for 5 years | 46.27 | N/A | - |
Returns for 10 years | 95.06 | N/A | - |