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 | 11.495 | 8.891 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 1.47B | 17,655% |
Annual Yield % from dividends | 1.94 | 1.65 | 118% |
Returns for 1 year | 10.11 | 5.12 | 198% |
Returns for 3 years | 41.65 | 30.24 | 138% |
Returns for 5 years | 42.70 | 23.53 | 181% |
Returns for 10 years | 92.18 | 63.35 | 146% |