CLBAX | FASMX | CLBAX / FASMX | |
Total Expense Ratio | 0.58 | 0.55 | 105% |
Annual Report Gross Expense Ratio | 0.58 | 0.55 | 105% |
Fund Existence | 23 years | 37 years | - |
Gain YTD | 9.013 | 8.295 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 9.63B | 2,638% |
Annual Yield % from dividends | 1.84 | 2.25 | 82% |
Returns for 1 year | 10.23 | 10.00 | 102% |
Returns for 3 years | 35.76 | 23.51 | 152% |
Returns for 5 years | 41.42 | 27.27 | 152% |
Returns for 10 years | 77.58 | 47.39 | 164% |