CLBFX | VALIX | CLBFX / VALIX | |
Total Expense Ratio | 0.67 | 1.08 | 62% |
Annual Report Gross Expense Ratio | 0.67 | 1.08 | 62% |
Fund Existence | 23 years | 73 years | - |
Gain YTD | 9.111 | 12.985 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 501M | 50,699% |
Annual Yield % from dividends | 1.99 | 0.71 | 279% |
Returns for 1 year | 10.40 | 26.46 | 39% |
Returns for 3 years | 36.42 | 59.36 | 61% |
Returns for 5 years | 42.59 | 26.57 | 160% |
Returns for 10 years | 81.10 | 53.34 | 152% |