CLBFX | TBLIX | CLBFX / TBLIX | |
Total Expense Ratio | 0.68 | 0.76 | 89% |
Annual Report Gross Expense Ratio | 0.68 | 0.76 | 89% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | -2.174 | -3.887 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229B | 1.31B | 17,441% |
Annual Yield % from dividends | 2.14 | 1.84 | 116% |
Returns for 1 year | 2.47 | -0.49 | -509% |
Returns for 3 years | 13.09 | 5.55 | 236% |
Returns for 5 years | 39.71 | 26.88 | 148% |
Returns for 10 years | 62.36 | 38.08 | 164% |