CLBCX | QABGX | CLBCX / QABGX | |
Total Expense Ratio | 1.35 | 1.34 | 101% |
Annual Report Gross Expense Ratio | 1.35 | 1.37 | 99% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 7.660 | 7.634 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 280M | 90,000% |
Annual Yield % from dividends | 1.13 | 1.25 | 91% |
Returns for 1 year | 7.04 | 4.38 | 161% |
Returns for 3 years | 33.08 | 26.40 | 125% |
Returns for 5 years | 37.95 | 26.12 | 145% |
Returns for 10 years | 64.69 | 50.05 | 129% |