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 | 5.332 | 8.169 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 252B | 0% |
Annual Yield % from dividends | 1.63 | 1.99 | 82% |
Returns for 1 year | 1.71 | 8.02 | 21% |
Returns for 3 years | 10.56 | 36.80 | 29% |
Returns for 5 years | 10.98 | 44.49 | 25% |
Returns for 10 years | -1.27 | 81.14 | -2% |