CLBFX | FIQAX | CLBFX / FIQAX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.111 | 9.308 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 4.44B | 5,721% |
Annual Yield % from dividends | 1.99 | 2.05 | 97% |
Returns for 1 year | 10.40 | 11.70 | 89% |
Returns for 3 years | 36.42 | 31.36 | 116% |
Returns for 5 years | 42.59 | 38.59 | 110% |
Returns for 10 years | 81.10 | N/A | - |