ABLSX | CLBCX | ABLSX / CLBCX | |
Total Expense Ratio | 1.36 | 1.35 | 101% |
Annual Report Gross Expense Ratio | 1.36 | 1.35 | 101% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 5.564 | 9.208 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 256B | 0% |
Annual Yield % from dividends | 1.46 | 1.12 | 130% |
Returns for 1 year | -0.91 | 7.14 | -13% |
Returns for 3 years | 3.86 | 27.58 | 14% |
Returns for 5 years | 5.68 | 34.64 | 16% |
Returns for 10 years | -0.80 | 65.77 | -1% |