CLBFX | TSHIX | CLBFX / TSHIX | |
Total Expense Ratio | 0.67 | 0.72 | 93% |
Annual Report Gross Expense Ratio | 0.67 | 0.73 | 92% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 10.730 | 9.681 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255B | 798M | 31,955% |
Annual Yield % from dividends | 1.97 | 3.57 | 55% |
Returns for 1 year | 8.22 | 13.29 | 62% |
Returns for 3 years | 37.31 | 35.96 | 104% |
Returns for 5 years | 40.33 | 54.08 | 75% |
Returns for 10 years | 90.86 | 111.14 | 82% |