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 | 4.519 | 2.303 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 1.39B | 17,529% |
Annual Yield % from dividends | 2.07 | 1.79 | 116% |
Returns for 1 year | 5.44 | 1.19 | 456% |
Returns for 3 years | 34.29 | 26.10 | 131% |
Returns for 5 years | 41.30 | 26.09 | 158% |
Returns for 10 years | 73.68 | 47.38 | 156% |