AADBX | CLBFX | AADBX / CLBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 22 years | - |
Gain YTD | 12.570 | 14.196 | 89% |
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 | 2.39 | 72% |
Returns for 1 year | 20.22 | 21.04 | 96% |
Returns for 3 years | -2.37 | 12.47 | -19% |
Returns for 5 years | 3.58 | 38.61 | 9% |
Returns for 10 years | 6.68 | 66.57 | 10% |