CLBFX | FBLAX | CLBFX / FBLAX | |
Total Expense Ratio | 0.67 | 0.90 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 4.519 | 2.607 | 173% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 3.31B | 7,378% |
Annual Yield % from dividends | 2.07 | 4.19 | 49% |
Returns for 1 year | 5.44 | 4.06 | 134% |
Returns for 3 years | 34.29 | 18.01 | 190% |
Returns for 5 years | 41.30 | 26.52 | 156% |
Returns for 10 years | 73.68 | 39.45 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCAYX | 11.24 | -0.09 | -0.79% |
Invesco Income Advantage U.S. Fund Y | |||
FAAIX | 28.67 | -0.29 | -1.00% |
Fidelity Advisor Asset Manager 70% I | |||
HEMSX | 10.08 | -0.15 | -1.47% |
Janus Henderson Emerging Markets S | |||
JCVCX | 23.29 | -0.39 | -1.65% |
JHancock Classic Value C | |||
BDFFX | 32.61 | -0.60 | -1.81% |
Baron Discovery Retail |