CLBFX | HEIIX | CLBFX / HEIIX | |
Total Expense Ratio | 0.67 | 1.18 | 57% |
Annual Report Gross Expense Ratio | 0.67 | 1.18 | 57% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.111 | 4.257 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 48.2M | 526,971% |
Annual Yield % from dividends | 1.99 | 0.91 | 219% |
Returns for 1 year | 10.40 | -1.84 | -566% |
Returns for 3 years | 36.42 | 2.06 | 1,765% |
Returns for 5 years | 42.59 | 0.17 | 25,070% |
Returns for 10 years | 81.10 | -4.14 | -1,957% |