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 | 5.465 | 8.169 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 252B | 0% |
Annual Yield % from dividends | 2.02 | 1.99 | 102% |
Returns for 1 year | 0.84 | 8.02 | 10% |
Returns for 3 years | 8.83 | 36.80 | 24% |
Returns for 5 years | 7.66 | 44.49 | 17% |
Returns for 10 years | -5.59 | 81.14 | -7% |