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 | 8.169 | 3.793 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 50.1M | 502,994% |
Annual Yield % from dividends | 1.99 | 0.91 | 219% |
Returns for 1 year | 8.02 | -1.28 | -629% |
Returns for 3 years | 36.80 | 1.11 | 3,312% |
Returns for 5 years | 44.49 | 2.65 | 1,680% |
Returns for 10 years | 81.14 | -4.75 | -1,707% |