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 | 9.111 | 9.286 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 4.86B | 5,231% |
Annual Yield % from dividends | 1.99 | 2.01 | 99% |
Returns for 1 year | 10.40 | 7.80 | 133% |
Returns for 3 years | 36.42 | 28.57 | 127% |
Returns for 5 years | 42.59 | 23.49 | 181% |
Returns for 10 years | 81.10 | 43.26 | 187% |