ABLSX | CLBCX | ABLSX / CLBCX | |
Total Expense Ratio | 1.36 | 1.35 | 101% |
Annual Report Gross Expense Ratio | 1.36 | 1.35 | 101% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 8.269 | 12.830 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 263B | 0% |
Annual Yield % from dividends | 1.42 | 1.11 | 128% |
Returns for 1 year | -0.15 | 9.18 | -2% |
Returns for 3 years | 13.82 | 41.04 | 34% |
Returns for 5 years | 8.78 | 38.80 | 23% |
Returns for 10 years | 7.00 | 78.51 | 9% |