AABPX | CLBCX | AABPX / CLBCX | |
Total Expense Ratio | 1.18 | 1.35 | 87% |
Annual Report Gross Expense Ratio | 1.18 | 1.35 | 87% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 7.733 | 10.785 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 259B | 0% |
Annual Yield % from dividends | 1.96 | 1.11 | 177% |
Returns for 1 year | -0.95 | 9.15 | -10% |
Returns for 3 years | 10.79 | 37.75 | 29% |
Returns for 5 years | 4.84 | 36.30 | 13% |
Returns for 10 years | 0.74 | 74.80 | 1% |