BLUIX | CLBFX | BLUIX / CLBFX | |
Total Expense Ratio | 1.31 | 0.67 | 196% |
Annual Report Gross Expense Ratio | 1.27 | 0.67 | 190% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.469 | 9.111 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 254B | 0% |
Annual Yield % from dividends | 0.47 | 1.99 | 23% |
Returns for 1 year | 11.05 | 10.40 | 106% |
Returns for 3 years | 33.04 | 36.42 | 91% |
Returns for 5 years | 45.69 | 42.59 | 107% |
Returns for 10 years | N/A | 81.10 | - |