AABPX | CLBCX | AABPX / CLBCX | |
Total Expense Ratio | 1.18 | 1.37 | 86% |
Annual Report Gross Expense Ratio | 1.18 | 1.37 | 86% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -3.049 | -1.773 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 227B | 0% |
Annual Yield % from dividends | 2.02 | 1.22 | 165% |
Returns for 1 year | -5.29 | 3.40 | -156% |
Returns for 3 years | -5.88 | 13.04 | -45% |
Returns for 5 years | 5.64 | 32.42 | 17% |
Returns for 10 years | -15.66 | 47.25 | -33% |