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 | 9.477 | 14.029 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 266B | 0% |
Annual Yield % from dividends | 1.40 | 1.06 | 133% |
Returns for 1 year | -0.27 | 8.79 | -3% |
Returns for 3 years | 20.03 | 48.83 | 41% |
Returns for 5 years | 10.60 | 40.13 | 26% |
Returns for 10 years | 6.20 | 75.88 | 8% |