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 | 7.032 | 9.150 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 256B | 0% |
Annual Yield % from dividends | 1.46 | 1.12 | 130% |
Returns for 1 year | -1.22 | 5.85 | -21% |
Returns for 3 years | 8.71 | 31.84 | 27% |
Returns for 5 years | 8.01 | 33.33 | 24% |
Returns for 10 years | 4.16 | 71.28 | 6% |