AABPX | CLBCX | AABPX / CLBCX | |
Total Expense Ratio | 1.18 | 1.35 | 87% |
Annual Report Gross Expense Ratio | 1.18 | 1.35 | 87% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 9.623 | 13.764 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 266B | 0% |
Annual Yield % from dividends | 1.94 | 0.98 | 198% |
Returns for 1 year | -0.71 | 8.95 | -8% |
Returns for 3 years | 15.44 | 44.55 | 35% |
Returns for 5 years | 9.06 | 41.36 | 22% |
Returns for 10 years | 2.48 | 77.29 | 3% |