CLBFX | FSNIX | CLBFX / FSNIX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.669 | 8.974 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253B | 4.45B | 5,680% |
Annual Yield % from dividends | 1.97 | 1.95 | 101% |
Returns for 1 year | 11.57 | 13.31 | 87% |
Returns for 3 years | 32.58 | 25.97 | 125% |
Returns for 5 years | 39.52 | 34.38 | 115% |
Returns for 10 years | 79.50 | 65.26 | 122% |