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 | 8.745 | 13.912 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 265B | 0% |
Annual Yield % from dividends | 1.94 | 1.06 | 184% |
Returns for 1 year | -2.87 | 7.87 | -36% |
Returns for 3 years | 16.13 | 47.86 | 34% |
Returns for 5 years | 5.15 | 38.56 | 13% |
Returns for 10 years | 0.76 | 74.34 | 1% |