CLBFX | FIQAX | CLBFX / FIQAX | |
Total Expense Ratio | 0.68 | 0.57 | 119% |
Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | -1.470 | -2.004 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 4.21B | 5,397% |
Annual Yield % from dividends | 2.14 | 2.21 | 97% |
Returns for 1 year | 4.34 | 3.90 | 111% |
Returns for 3 years | 16.23 | 10.67 | 152% |
Returns for 5 years | 38.66 | 39.62 | 98% |
Returns for 10 years | 61.97 | N/A | - |