CLBFX | TAMMX | CLBFX / TAMMX | |
Total Expense Ratio | 0.68 | 0.66 | 103% |
Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -1.470 | -4.894 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 1.3B | 17,529% |
Annual Yield % from dividends | 2.14 | 1.93 | 111% |
Returns for 1 year | 4.34 | -0.36 | -1,217% |
Returns for 3 years | 16.23 | 6.62 | 245% |
Returns for 5 years | 38.66 | 23.98 | 161% |
Returns for 10 years | 61.97 | N/A | - |