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 | 9.111 | 9.150 | 100% |
Front Load | N/A | 6% | - |
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 | 1.68 | 119% |
Returns for 1 year | 10.40 | 11.39 | 91% |
Returns for 3 years | 36.42 | 29.92 | 122% |
Returns for 5 years | 42.59 | 36.03 | 118% |
Returns for 10 years | 81.10 | 61.87 | 131% |