CLBEX | FBAFX | CLBEX / FBAFX | |
Total Expense Ratio | 0.83 | 0.34 | 244% |
Annual Report Gross Expense Ratio | 0.83 | 0.34 | 244% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.892 | 9.185 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 254B | 100% |
Annual Yield % from dividends | 1.62 | 2.06 | 79% |
Returns for 1 year | 10.01 | 10.54 | 95% |
Returns for 3 years | 34.83 | 36.84 | 95% |
Returns for 5 years | 39.80 | N/A | - |
Returns for 10 years | 73.53 | N/A | - |