CLBFX | QKBGX | CLBFX / QKBGX | |
Total Expense Ratio | 0.67 | 1.06 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 6.815 | 5.655 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248B | 272M | 91,176% |
Annual Yield % from dividends | 2.07 | 1.54 | 135% |
Returns for 1 year | 7.54 | 3.26 | 231% |
Returns for 3 years | 34.34 | 23.76 | 145% |
Returns for 5 years | 45.76 | 28.71 | 159% |
Returns for 10 years | 79.61 | 49.84 | 160% |