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 | 7.573 | 11.495 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 259B | 0% |
Annual Yield % from dividends | 1.42 | 1.94 | 73% |
Returns for 1 year | -0.16 | 10.11 | -2% |
Returns for 3 years | 12.47 | 41.65 | 30% |
Returns for 5 years | 8.08 | 42.70 | 19% |
Returns for 10 years | 5.36 | 92.18 | 6% |