ABINX | CLBFX | ABINX / CLBFX | |
Total Expense Ratio | 0.69 | 0.67 | 103% |
Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 5.449 | 9.435 | 58% |
Front Load | N/A | N/A | - |
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 | 1.97 | 104% |
Returns for 1 year | 7.34 | 6.98 | 105% |
Returns for 3 years | 28.49 | 32.26 | 88% |
Returns for 5 years | 8.72 | 40.55 | 22% |
Returns for 10 years | 35.65 | 88.40 | 40% |