ABFAX | CLBFX | ABFAX / CLBFX | |
Total Expense Ratio | 1.18 | 0.67 | 176% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 7.592 | 10.730 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 255B | 0% |
Annual Yield % from dividends | 2.06 | 1.97 | 104% |
Returns for 1 year | -1.56 | 8.22 | -19% |
Returns for 3 years | 8.32 | 37.31 | 22% |
Returns for 5 years | 5.35 | 40.33 | 13% |
Returns for 10 years | 2.55 | 90.86 | 3% |