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 | 9.111 | 6.760 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.44B | 17,614% |
Annual Yield % from dividends | 1.99 | 1.70 | 117% |
Returns for 1 year | 10.40 | 5.91 | 176% |
Returns for 3 years | 36.42 | 26.11 | 140% |
Returns for 5 years | 42.59 | 26.30 | 162% |
Returns for 10 years | 81.10 | 54.53 | 149% |