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 | 14.767 | 14.855 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265B | 265B | 100% |
Annual Yield % from dividends | 1.89 | 1.97 | 96% |
Returns for 1 year | 8.84 | 8.96 | 99% |
Returns for 3 years | 52.03 | 52.50 | 99% |
Returns for 5 years | 45.11 | N/A | - |
Returns for 10 years | 91.64 | N/A | - |