ABINX | CLBAX | ABINX / CLBAX | |
Total Expense Ratio | 0.69 | 0.58 | 119% |
Annual Report Gross Expense Ratio | 0.69 | 0.58 | 119% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 5.449 | 9.717 | 56% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 256B | 0% |
Annual Yield % from dividends | 2.05 | 1.82 | 113% |
Returns for 1 year | 7.34 | 7.81 | 94% |
Returns for 3 years | 28.49 | 32.09 | 89% |
Returns for 5 years | 8.72 | 39.89 | 22% |
Returns for 10 years | 35.65 | 85.38 | 42% |