AADBX | CLBCX | AADBX / CLBCX | |
Total Expense Ratio | 0.85 | 1.35 | 63% |
Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 5.917 | 8.536 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 254B | 0% |
Annual Yield % from dividends | 1.89 | 1.13 | 167% |
Returns for 1 year | 2.08 | 9.42 | 22% |
Returns for 3 years | 12.16 | 32.73 | 37% |
Returns for 5 years | 14.19 | 36.20 | 39% |
Returns for 10 years | 7.74 | 64.69 | 12% |