CLBFX | FKINX | CLBFX / FKINX | |
Total Expense Ratio | 0.67 | 0.61 | 110% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 23 years | 77 years | - |
Gain YTD | 11.495 | 8.651 | 133% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 258B | 75.7B | 341% |
Annual Yield % from dividends | 1.94 | 5.34 | 36% |
Returns for 1 year | 10.11 | 7.85 | 129% |
Returns for 3 years | 41.65 | 28.58 | 146% |
Returns for 5 years | 42.70 | 49.13 | 87% |
Returns for 10 years | 92.18 | 77.72 | 119% |