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 | 8.169 | 6.393 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 7.74B | 3,254% |
Annual Yield % from dividends | 1.99 | 2.55 | 78% |
Returns for 1 year | 8.02 | 4.03 | 199% |
Returns for 3 years | 36.80 | 14.36 | 256% |
Returns for 5 years | 44.49 | 16.49 | 270% |
Returns for 10 years | 81.14 | 36.98 | 219% |