CLBAX | MTRIX | CLBAX / MTRIX | |
Total Expense Ratio | 0.58 | 0.47 | 123% |
Annual Report Gross Expense Ratio | 0.58 | 0.47 | 123% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 9.013 | 6.930 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 7.74B | 3,282% |
Annual Yield % from dividends | 1.84 | 2.55 | 72% |
Returns for 1 year | 10.23 | 2.93 | 350% |
Returns for 3 years | 35.76 | 13.25 | 270% |
Returns for 5 years | 41.42 | 14.08 | 294% |
Returns for 10 years | 77.58 | 37.15 | 209% |