CLBFX | FSAAX | CLBFX / FSAAX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.169 | 7.982 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 4.44B | 5,676% |
Annual Yield % from dividends | 1.99 | 1.68 | 119% |
Returns for 1 year | 8.02 | 9.21 | 87% |
Returns for 3 years | 36.80 | 30.54 | 121% |
Returns for 5 years | 44.49 | 37.58 | 118% |
Returns for 10 years | 81.14 | 60.42 | 134% |