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 | 1.894 | 4.519 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 244B | 0% |
Annual Yield % from dividends | 2.09 | 2.07 | 101% |
Returns for 1 year | -2.48 | 5.44 | -46% |
Returns for 3 years | 5.87 | 34.29 | 17% |
Returns for 5 years | 3.64 | 41.30 | 9% |
Returns for 10 years | -10.54 | 73.68 | -14% |