CLBCX | MTRIX | CLBCX / MTRIX | |
Total Expense Ratio | 1.35 | 0.47 | 287% |
Annual Report Gross Expense Ratio | 1.35 | 0.47 | 287% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 8.536 | 6.930 | 123% |
Front Load | N/A | 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 | 1.13 | 2.55 | 44% |
Returns for 1 year | 9.42 | 2.93 | 322% |
Returns for 3 years | 32.73 | 13.25 | 247% |
Returns for 5 years | 36.20 | 14.08 | 257% |
Returns for 10 years | 64.69 | 37.15 | 174% |