AADBX | CLBAX | AADBX / CLBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 12.570 | 14.033 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 236B | 0% |
Annual Yield % from dividends | 1.72 | 2.23 | 77% |
Returns for 1 year | 20.22 | 20.85 | 97% |
Returns for 3 years | -2.37 | 11.92 | -20% |
Returns for 5 years | 3.58 | 37.36 | 10% |
Returns for 10 years | 6.68 | 63.23 | 11% |