CLBFX | TBLIX | CLBFX / TBLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 11.647 | 17.192 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230B | 1.39B | 16,606% |
Annual Yield % from dividends | 2.39 | 1.62 | 147% |
Returns for 1 year | 12.67 | 15.03 | 84% |
Returns for 3 years | 13.69 | 5.32 | 257% |
Returns for 5 years | 35.48 | 33.68 | 105% |
Returns for 10 years | 61.86 | 50.64 | 122% |