CLBAX | MBNAX | CLBAX / MBNAX | |
Total Expense Ratio | 0.58 | 1.08 | 54% |
Annual Report Gross Expense Ratio | 0.58 | 1.08 | 54% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 12.860 | 7.277 | 177% |
Front Load | 4% | 3% | 117% |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 447M | 58,837% |
Annual Yield % from dividends | 1.80 | 1.94 | 93% |
Returns for 1 year | 7.82 | 1.72 | 455% |
Returns for 3 years | 51.69 | 27.70 | 187% |
Returns for 5 years | 45.97 | 16.91 | 272% |
Returns for 10 years | 95.16 | 17.26 | 551% |