ABALX | CLBAX | ABALX / CLBAX | |
Total Expense Ratio | 0.56 | 0.58 | 97% |
Annual Report Gross Expense Ratio | 0.56 | 0.58 | 97% |
Fund Existence | 50 years | 24 years | - |
Gain YTD | 14.521 | 14.508 | 100% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 266B | 100% |
Annual Yield % from dividends | 1.78 | 1.76 | 101% |
Returns for 1 year | 8.77 | 8.73 | 100% |
Returns for 3 years | 51.61 | 52.25 | 99% |
Returns for 5 years | 42.15 | 43.77 | 96% |
Returns for 10 years | 75.64 | 87.69 | 86% |