ABFAX | CLBFX | ABFAX / CLBFX | |
Total Expense Ratio | 1.18 | 0.67 | 176% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.400 | 8.169 | 66% |
Front Load | 6% | 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 | 2.06 | 1.99 | 103% |
Returns for 1 year | 0.79 | 8.02 | 10% |
Returns for 3 years | 9.47 | 36.80 | 26% |
Returns for 5 years | 8.78 | 44.49 | 20% |
Returns for 10 years | -3.45 | 81.14 | -4% |