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 | 13.261 | 10.253 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 1.48B | 17,727% |
Annual Yield % from dividends | 1.94 | 1.65 | 118% |
Returns for 1 year | 10.50 | 5.28 | 199% |
Returns for 3 years | 43.66 | 31.55 | 138% |
Returns for 5 years | 46.27 | 26.89 | 172% |
Returns for 10 years | 95.06 | 64.98 | 146% |