CLBFX | RPBAX | CLBFX / RPBAX | |
Total Expense Ratio | 0.67 | 0.60 | 112% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 23 years | 86 years | - |
Gain YTD | 14.767 | 13.508 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 5.01B | 5,314% |
Annual Yield % from dividends | 1.89 | 1.94 | 98% |
Returns for 1 year | 8.84 | 6.27 | 141% |
Returns for 3 years | 52.03 | 42.43 | 123% |
Returns for 5 years | 45.11 | 22.30 | 202% |
Returns for 10 years | 91.64 | 52.91 | 173% |