ABLSX | CLBFX | ABLSX / CLBFX | |
Total Expense Ratio | 1.36 | 0.67 | 203% |
Annual Report Gross Expense Ratio | 1.36 | 0.67 | 203% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.477 | 14.826 | 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 | 266B | 0% |
Annual Yield % from dividends | 1.40 | 1.89 | 74% |
Returns for 1 year | -0.27 | 9.74 | -3% |
Returns for 3 years | 20.03 | 52.95 | 38% |
Returns for 5 years | 10.60 | 46.64 | 23% |
Returns for 10 years | 6.20 | 93.39 | 7% |