CLBFX | FSANX | CLBFX / FSANX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.438 | 12.137 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 4.55B | 5,763% |
Annual Yield % from dividends | 1.94 | 1.89 | 103% |
Returns for 1 year | 11.40 | 11.59 | 98% |
Returns for 3 years | 40.05 | 31.88 | 126% |
Returns for 5 years | 46.49 | 38.62 | 120% |
Returns for 10 years | 96.68 | 79.47 | 122% |