CLBCX | QABGX | CLBCX / QABGX | |
Total Expense Ratio | 1.35 | 1.34 | 101% |
Annual Report Gross Expense Ratio | 1.35 | 1.37 | 99% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 12.421 | 11.310 | 110% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 294M | 89,456% |
Annual Yield % from dividends | 1.11 | 1.22 | 91% |
Returns for 1 year | 7.19 | 2.76 | 261% |
Returns for 3 years | 48.53 | 37.03 | 131% |
Returns for 5 years | 40.81 | 27.20 | 150% |
Returns for 10 years | 81.37 | 65.31 | 125% |