CLBCX | FSAAX | CLBCX / FSAAX | |
Total Expense Ratio | 1.35 | 0.94 | 144% |
Annual Report Gross Expense Ratio | 1.35 | 0.94 | 144% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.536 | 9.150 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 4.44B | 5,721% |
Annual Yield % from dividends | 1.13 | 1.68 | 68% |
Returns for 1 year | 9.42 | 11.39 | 83% |
Returns for 3 years | 32.73 | 29.92 | 109% |
Returns for 5 years | 36.20 | 36.03 | 100% |
Returns for 10 years | 64.69 | 61.87 | 105% |