AADBX | CLBCX | AADBX / CLBCX | |
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 | 13.278 | 95% |
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 | 1.52 | 113% |
Returns for 1 year | 20.22 | 19.97 | 101% |
Returns for 3 years | -2.37 | 9.41 | -25% |
Returns for 5 years | 3.58 | 32.31 | 11% |
Returns for 10 years | 6.68 | 51.34 | 13% |