CLBAX | QKBGX | CLBAX / QKBGX | |
Total Expense Ratio | 0.58 | 1.06 | 55% |
Annual Report Gross Expense Ratio | 0.58 | 1.06 | 55% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 8.073 | 7.776 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 280M | 90,000% |
Annual Yield % from dividends | 1.84 | 1.49 | 123% |
Returns for 1 year | 7.84 | 4.72 | 166% |
Returns for 3 years | 36.14 | 27.59 | 131% |
Returns for 5 years | 43.26 | 28.03 | 154% |
Returns for 10 years | 77.55 | 52.66 | 147% |