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 | 9.847 | 9.284 | 106% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 286M | 89,510% |
Annual Yield % from dividends | 1.97 | 1.23 | 160% |
Returns for 1 year | 8.11 | 4.24 | 191% |
Returns for 3 years | 31.15 | 19.45 | 160% |
Returns for 5 years | 40.98 | 21.80 | 188% |
Returns for 10 years | 82.32 | 51.53 | 160% |