CLBFX | MTRIX | CLBFX / MTRIX | |
Total Expense Ratio | 0.67 | 0.47 | 143% |
Annual Report Gross Expense Ratio | 0.67 | 0.47 | 143% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 10.229 | 8.676 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 7.82B | 3,273% |
Annual Yield % from dividends | 1.97 | 2.57 | 77% |
Returns for 1 year | 8.15 | 2.23 | 365% |
Returns for 3 years | 35.07 | 12.93 | 271% |
Returns for 5 years | 41.52 | 14.17 | 293% |
Returns for 10 years | 96.16 | 48.01 | 200% |