CLBFX | TBLIX | CLBFX / TBLIX | |
Total Expense Ratio | 0.67 | 0.74 | 91% |
Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 2.050 | 0.299 | 686% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238B | 1.37B | 17,410% |
Annual Yield % from dividends | 2.15 | 1.85 | 116% |
Returns for 1 year | 4.91 | 1.33 | 370% |
Returns for 3 years | 24.46 | 17.64 | 139% |
Returns for 5 years | 41.02 | 26.37 | 156% |
Returns for 10 years | 67.75 | 43.30 | 156% |