ABLSX | CLBFX | ABLSX / CLBFX | |
Total Expense Ratio | 1.36 | 0.67 | 203% |
Annual Report Gross Expense Ratio | 1.36 | 0.67 | 203% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.641 | 9.111 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 254B | 0% |
Annual Yield % from dividends | 1.63 | 1.99 | 82% |
Returns for 1 year | 0.75 | 10.40 | 7% |
Returns for 3 years | 8.85 | 36.42 | 24% |
Returns for 5 years | 8.34 | 42.59 | 20% |
Returns for 10 years | -0.79 | 81.10 | -1% |