CLBFX | RBAIX | CLBFX / RBAIX | |
Total Expense Ratio | 0.67 | 0.47 | 143% |
Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 9.111 | 9.369 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 4.86B | 5,231% |
Annual Yield % from dividends | 1.99 | 2.15 | 93% |
Returns for 1 year | 10.40 | 7.92 | 131% |
Returns for 3 years | 36.42 | 29.09 | 125% |
Returns for 5 years | 42.59 | 24.27 | 175% |
Returns for 10 years | 81.10 | N/A | - |