CLBFX | FKINX | CLBFX / FKINX | |
Total Expense Ratio | 0.67 | 0.61 | 110% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 23 years | 77 years | - |
Gain YTD | 14.767 | 9.578 | 154% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 265B | 76B | 349% |
Annual Yield % from dividends | 1.89 | 5.32 | 36% |
Returns for 1 year | 8.84 | 6.95 | 127% |
Returns for 3 years | 52.03 | 33.95 | 153% |
Returns for 5 years | 45.11 | 49.19 | 92% |
Returns for 10 years | 91.64 | 74.66 | 123% |