CLBFX | QABGX | CLBFX / QABGX | |
Total Expense Ratio | 0.67 | 1.34 | 50% |
Annual Report Gross Expense Ratio | 0.67 | 1.37 | 49% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 8.169 | 7.634 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 280M | 90,000% |
Annual Yield % from dividends | 1.99 | 1.25 | 160% |
Returns for 1 year | 8.02 | 4.38 | 183% |
Returns for 3 years | 36.80 | 26.40 | 139% |
Returns for 5 years | 44.49 | 26.12 | 170% |
Returns for 10 years | 81.14 | 50.05 | 162% |