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 | 5.726 | 9.111 | 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 | 254B | 0% |
Annual Yield % from dividends | 2.02 | 1.99 | 102% |
Returns for 1 year | -0.05 | 10.40 | -1% |
Returns for 3 years | 7.09 | 36.42 | 19% |
Returns for 5 years | 5.01 | 42.59 | 12% |
Returns for 10 years | -5.18 | 81.10 | -6% |