CLBFX | MBAIX | CLBFX / MBAIX | |
Total Expense Ratio | 0.67 | 0.83 | 81% |
Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
Fund Existence | 23 years | 36 years | - |
Gain YTD | 6.815 | 4.125 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248B | 441M | 56,236% |
Annual Yield % from dividends | 2.07 | 2.27 | 91% |
Returns for 1 year | 7.54 | 5.58 | 135% |
Returns for 3 years | 34.34 | 18.52 | 185% |
Returns for 5 years | 45.76 | 19.26 | 238% |
Returns for 10 years | 79.61 | 8.74 | 911% |