CLBCX | FBAKX | CLBCX / FBAKX | |
Total Expense Ratio | 1.35 | 0.39 | 346% |
Annual Report Gross Expense Ratio | 1.35 | 0.39 | 346% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 8.536 | 7.244 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 57.5B | 442% |
Annual Yield % from dividends | 1.13 | 1.74 | 65% |
Returns for 1 year | 9.42 | 9.71 | 97% |
Returns for 3 years | 32.73 | 30.38 | 108% |
Returns for 5 years | 36.20 | 31.73 | 114% |
Returns for 10 years | 64.69 | 52.83 | 122% |