CLBFX | QKBGX | CLBFX / QKBGX | |
Total Expense Ratio | 0.67 | 1.06 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.111 | 9.189 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 283M | 89,753% |
Annual Yield % from dividends | 1.99 | 1.49 | 133% |
Returns for 1 year | 10.40 | 7.05 | 147% |
Returns for 3 years | 36.42 | 27.09 | 134% |
Returns for 5 years | 42.59 | 26.83 | 159% |
Returns for 10 years | 81.10 | 54.29 | 149% |