AADBX | CLBFX | AADBX / CLBFX | |
Total Expense Ratio | 0.85 | 0.67 | 127% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 9.248 | 13.261 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 262B | 0% |
Annual Yield % from dividends | 1.84 | 1.94 | 94% |
Returns for 1 year | 2.41 | 10.50 | 23% |
Returns for 3 years | 16.42 | 43.66 | 38% |
Returns for 5 years | 16.82 | 46.27 | 36% |
Returns for 10 years | 16.26 | 95.06 | 17% |