CLBCX | FASMX | CLBCX / FASMX | |
Total Expense Ratio | 1.35 | 0.55 | 245% |
Annual Report Gross Expense Ratio | 1.35 | 0.55 | 245% |
Fund Existence | 23 years | 37 years | - |
Gain YTD | 7.660 | 7.346 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 9.63B | 2,618% |
Annual Yield % from dividends | 1.13 | 2.25 | 50% |
Returns for 1 year | 7.04 | 8.37 | 84% |
Returns for 3 years | 33.08 | 24.25 | 136% |
Returns for 5 years | 37.95 | 28.48 | 133% |
Returns for 10 years | 64.69 | 46.35 | 140% |