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 | 16 years | - |
Gain YTD | 9.847 | 8.181 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 1.46B | 17,534% |
Annual Yield % from dividends | 1.97 | 1.68 | 118% |
Returns for 1 year | 8.11 | 4.61 | 176% |
Returns for 3 years | 31.15 | 20.42 | 153% |
Returns for 5 years | 40.98 | 24.11 | 170% |
Returns for 10 years | 82.32 | 56.22 | 146% |