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 | 9.836 | 14.826 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 266B | 0% |
Annual Yield % from dividends | 1.81 | 1.89 | 96% |
Returns for 1 year | 0.92 | 9.74 | 9% |
Returns for 3 years | 23.69 | 52.95 | 45% |
Returns for 5 years | 16.48 | 46.64 | 35% |
Returns for 10 years | 15.37 | 93.39 | 16% |