CLBAX | FASMX | CLBAX / FASMX | |
Total Expense Ratio | 0.58 | 0.55 | 105% |
Annual Report Gross Expense Ratio | 0.58 | 0.55 | 105% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 9.747 | 9.382 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 9.62B | 2,662% |
Annual Yield % from dividends | 1.82 | 2.29 | 80% |
Returns for 1 year | 7.96 | 8.86 | 90% |
Returns for 3 years | 30.56 | 19.14 | 160% |
Returns for 5 years | 39.83 | 26.03 | 153% |
Returns for 10 years | 78.78 | 49.39 | 160% |