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 | 14.291 | 11.312 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 1.5B | 17,733% |
Annual Yield % from dividends | 1.60 | 1.56 | 102% |
Returns for 1 year | 9.65 | 5.36 | 180% |
Returns for 3 years | 48.19 | 37.04 | 130% |
Returns for 5 years | 47.63 | 28.57 | 167% |
Returns for 10 years | 94.49 | 66.98 | 141% |