CLBFX | TBLIX | CLBFX / TBLIX | |
Total Expense Ratio | 0.67 | 0.74 | 91% |
Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 14.767 | 11.015 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 1.5B | 17,781% |
Annual Yield % from dividends | 1.89 | 1.56 | 121% |
Returns for 1 year | 8.84 | 3.84 | 230% |
Returns for 3 years | 52.03 | 39.77 | 131% |
Returns for 5 years | 45.11 | 25.06 | 180% |
Returns for 10 years | 91.64 | 63.96 | 143% |