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 | 5.177 | 7.639 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 251B | 0% |
Annual Yield % from dividends | 1.63 | 1.99 | 82% |
Returns for 1 year | 1.86 | 8.09 | 23% |
Returns for 3 years | 10.40 | 36.13 | 29% |
Returns for 5 years | 10.82 | 43.78 | 25% |
Returns for 10 years | -1.55 | 79.96 | -2% |