ABFAX | CLBAX | ABFAX / CLBAX | |
Total Expense Ratio | 1.18 | 0.58 | 203% |
Annual Report Gross Expense Ratio | 1.18 | 0.58 | 203% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.909 | 7.867 | 50% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 251B | 0% |
Annual Yield % from dividends | 2.06 | 1.84 | 112% |
Returns for 1 year | -3.64 | 5.66 | -64% |
Returns for 3 years | 8.48 | 36.26 | 23% |
Returns for 5 years | 4.67 | 40.43 | 12% |
Returns for 10 years | -5.68 | 74.17 | -8% |