CLBFX | RPBAX | CLBFX / RPBAX | |
Total Expense Ratio | 0.68 | 0.60 | 113% |
Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
Fund Existence | 22 years | 85 years | - |
Gain YTD | 1.023 | 2.283 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237B | 4.66B | 5,084% |
Annual Yield % from dividends | 2.08 | 2.04 | 102% |
Returns for 1 year | 5.32 | 3.72 | 143% |
Returns for 3 years | 19.41 | 13.02 | 149% |
Returns for 5 years | 37.43 | 22.35 | 167% |
Returns for 10 years | 69.49 | 36.10 | 192% |