CLBFX | MBAIX | CLBFX / MBAIX | |
Total Expense Ratio | 0.67 | 0.83 | 81% |
Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
Fund Existence | 23 years | 36 years | - |
Gain YTD | 8.169 | 5.010 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 446M | 56,502% |
Annual Yield % from dividends | 1.99 | 2.22 | 90% |
Returns for 1 year | 8.02 | 6.23 | 129% |
Returns for 3 years | 36.80 | 19.89 | 185% |
Returns for 5 years | 44.49 | 18.33 | 243% |
Returns for 10 years | 81.14 | 9.53 | 851% |