CLBFX | FIQAX | CLBFX / FIQAX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 4.660 | 4.719 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 4.3B | 5,677% |
Annual Yield % from dividends | 2.07 | 2.13 | 97% |
Returns for 1 year | 7.12 | 7.43 | 96% |
Returns for 3 years | 24.88 | 21.25 | 117% |
Returns for 5 years | 37.52 | 35.82 | 105% |
Returns for 10 years | 75.19 | N/A | - |