CLBFX | ETNMX | CLBFX / ETNMX | |
Total Expense Ratio | 0.67 | 1.02 | 66% |
Annual Report Gross Expense Ratio | 0.67 | 1.09 | 61% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 9.111 | 5.537 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 389M | 65,296% |
Annual Yield % from dividends | 1.99 | 1.79 | 111% |
Returns for 1 year | 10.40 | 7.87 | 132% |
Returns for 3 years | 36.42 | 24.83 | 147% |
Returns for 5 years | 42.59 | 35.68 | 119% |
Returns for 10 years | 81.10 | 80.76 | 100% |