CLBFX | FPUKX | CLBFX / FPUKX | |
Total Expense Ratio | 0.67 | 0.40 | 168% |
Annual Report Gross Expense Ratio | 0.67 | 0.40 | 168% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.560 | 9.942 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 32B | 831% |
Annual Yield % from dividends | 1.89 | 1.56 | 121% |
Returns for 1 year | 10.12 | 2.86 | 354% |
Returns for 3 years | 52.59 | 32.82 | 160% |
Returns for 5 years | 45.45 | 13.68 | 332% |
Returns for 10 years | 92.94 | 51.14 | 182% |