AABPX | CLBFX | AABPX / CLBFX | |
Total Expense Ratio | 1.18 | 0.67 | 176% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 8.745 | 14.767 | 59% |
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 | 1.89 | 103% |
Returns for 1 year | -2.87 | 8.84 | -32% |
Returns for 3 years | 16.13 | 52.03 | 31% |
Returns for 5 years | 5.15 | 45.11 | 11% |
Returns for 10 years | 0.76 | 91.64 | 1% |