CLBFX | ETAMX | CLBFX / ETAMX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 8.169 | 4.577 | 178% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 388M | 64,948% |
Annual Yield % from dividends | 1.99 | 1.74 | 115% |
Returns for 1 year | 8.02 | 8.33 | 96% |
Returns for 3 years | 36.80 | 26.54 | 139% |
Returns for 5 years | 44.49 | 39.26 | 113% |
Returns for 10 years | 81.14 | N/A | - |