AYBLX | CLBAX | AYBLX / CLBAX | |
Total Expense Ratio | 0.73 | 0.58 | 126% |
Annual Report Gross Expense Ratio | 0.77 | 0.58 | 133% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 14.841 | 14.656 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 266B | 0% |
Annual Yield % from dividends | 1.89 | 1.76 | 108% |
Returns for 1 year | 11.98 | 8.72 | 137% |
Returns for 3 years | 50.36 | 51.33 | 98% |
Returns for 5 years | 36.70 | 43.96 | 83% |
Returns for 10 years | 68.69 | 88.01 | 78% |