| CLBFX | ICMBX | CLBFX / ICMBX | |
| Total Expense Ratio | 0.66 | 1.41 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.73 | 38% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 7.985 | 2.747 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 114M | 252,632% |
| Annual Yield % from dividends | 1.92 | 1.75 | 110% |
| Returns for 1 year | 15.52 | 12.96 | 120% |
| Returns for 3 years | 43.58 | 47.91 | 91% |
| Returns for 5 years | 35.24 | 36.79 | 96% |
| Returns for 10 years | 98.00 | 64.26 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBAIX | 33.00 | 0.18 | +0.55% |
| NYLI Balanced Class I | |||
| BSPIX | 862.91 | N/A | N/A |
| iShares S&P 500 Index Institutional | |||
| GIDWX | 19.61 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium R6 | |||
| HLFZX | 9.10 | N/A | N/A |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| CSHAX | 12.51 | -0.07 | -0.56% |
| NYLI Cushing® MLP Premier Class A | |||