| CLBFX | GCBLX | CLBFX / GCBLX | |
| Total Expense Ratio | 0.67 | 1.25 | 54% |
| Annual Report Gross Expense Ratio | 0.67 | 1.25 | 54% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 10.722 | 9.449 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 385M | 69,870% |
| Annual Yield % from dividends | 1.83 | 0.46 | 395% |
| Returns for 1 year | 9.28 | 1.29 | 718% |
| Returns for 3 years | 38.20 | 20.50 | 186% |
| Returns for 5 years | 37.42 | 10.41 | 359% |
| Returns for 10 years | 88.92 | 61.21 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMVFX | 122.20 | 0.47 | +0.39% |
| ClearBridge Value FI | |||
| JSCVX | 23.95 | 0.06 | +0.25% |
| Janus Henderson Small Cap Value T | |||
| CIRAX | 77.12 | 0.13 | +0.17% |
| American Funds Capital Income Bldr 529A | |||
| TRZYX | 21.86 | 0.03 | +0.14% |
| T. Rowe Price Latin America Z | |||
| VIDGX | 11.79 | -0.02 | -0.17% |
| Vanguard International Dividend Gr Inv | |||