CLBAX | MBNAX | CLBAX / MBNAX | |
Total Expense Ratio | 0.58 | 1.08 | 54% |
Annual Report Gross Expense Ratio | 0.58 | 1.08 | 54% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 9.013 | 5.604 | 161% |
Front Load | 4% | 3% | 117% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 447M | 56,823% |
Annual Yield % from dividends | 1.84 | 1.99 | 93% |
Returns for 1 year | 10.23 | 4.28 | 239% |
Returns for 3 years | 35.76 | 17.85 | 200% |
Returns for 5 years | 41.42 | 15.09 | 275% |
Returns for 10 years | 77.58 | 9.09 | 854% |