CLBFX | FBAFX | CLBFX / FBAFX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.169 | 8.217 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 252B | 100% |
Annual Yield % from dividends | 1.99 | 2.06 | 97% |
Returns for 1 year | 8.02 | 8.12 | 99% |
Returns for 3 years | 36.80 | 37.19 | 99% |
Returns for 5 years | 44.49 | N/A | - |
Returns for 10 years | 81.14 | N/A | - |