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 | 8.536 | 8.232 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 791M | 32,111% |
Annual Yield % from dividends | 1.13 | 3.33 | 34% |
Returns for 1 year | 9.42 | 14.25 | 66% |
Returns for 3 years | 32.73 | 34.76 | 94% |
Returns for 5 years | 36.20 | 58.92 | 61% |
Returns for 10 years | 64.69 | 100.17 | 65% |