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 | 10.730 | 7.177 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255B | 31.7B | 804% |
Annual Yield % from dividends | 1.97 | 1.62 | 122% |
Returns for 1 year | 8.22 | 1.91 | 430% |
Returns for 3 years | 37.31 | 20.50 | 182% |
Returns for 5 years | 40.33 | 10.14 | 398% |
Returns for 10 years | 90.86 | 41.14 | 221% |