CLBCX | TASHX | CLBCX / TASHX | |
Total Expense Ratio | 1.35 | 0.99 | 136% |
Annual Report Gross Expense Ratio | 1.35 | 0.99 | 136% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 4.067 | 3.203 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 752M | 32,447% |
Annual Yield % from dividends | 1.18 | 3.39 | 35% |
Returns for 1 year | 4.49 | 10.54 | 43% |
Returns for 3 years | 30.63 | 31.95 | 96% |
Returns for 5 years | 34.93 | 55.49 | 63% |
Returns for 10 years | 57.89 | 87.73 | 66% |