CLBFX | MTRIX | CLBFX / MTRIX | |
Total Expense Ratio | 0.67 | 0.47 | 143% |
Annual Report Gross Expense Ratio | 0.67 | 0.47 | 143% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 9.111 | 6.930 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 7.74B | 3,282% |
Annual Yield % from dividends | 1.99 | 2.55 | 78% |
Returns for 1 year | 10.40 | 2.93 | 355% |
Returns for 3 years | 36.42 | 13.25 | 275% |
Returns for 5 years | 42.59 | 14.08 | 302% |
Returns for 10 years | 81.10 | 37.15 | 218% |