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 | 8.685 | 14.619 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 267B | 0% |
Annual Yield % from dividends | 1.98 | 1.89 | 105% |
Returns for 1 year | -2.14 | 9.21 | -23% |
Returns for 3 years | 18.21 | 53.69 | 34% |
Returns for 5 years | 6.24 | 44.98 | 14% |
Returns for 10 years | 3.09 | 92.80 | 3% |