AABPX | CLBFX | AABPX / CLBFX | |
Total Expense Ratio | 1.18 | 0.68 | 174% |
Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 1.374 | -2.116 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 235B | 0% |
Annual Yield % from dividends | 2.02 | 2.14 | 94% |
Returns for 1 year | -3.13 | 1.49 | -210% |
Returns for 3 years | -5.01 | 10.84 | -46% |
Returns for 5 years | 19.37 | 49.30 | 39% |
Returns for 10 years | -10.85 | 62.85 | -17% |