CLBFX | FASMX | CLBFX / FASMX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
Fund Existence | 23 years | 37 years | - |
Gain YTD | 8.169 | 7.346 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 9.63B | 2,618% |
Annual Yield % from dividends | 1.99 | 2.25 | 88% |
Returns for 1 year | 8.02 | 8.37 | 96% |
Returns for 3 years | 36.80 | 24.25 | 152% |
Returns for 5 years | 44.49 | 28.48 | 156% |
Returns for 10 years | 81.14 | 46.35 | 175% |