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 | 1.792 | 4.519 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 244B | 0% |
Annual Yield % from dividends | 1.68 | 2.07 | 81% |
Returns for 1 year | -1.68 | 5.44 | -31% |
Returns for 3 years | 7.68 | 34.29 | 22% |
Returns for 5 years | 6.85 | 41.30 | 17% |
Returns for 10 years | -6.38 | 73.68 | -9% |