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 | 8.269 | 13.320 | 62% |
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 | 1.94 | 73% |
Returns for 1 year | -0.15 | 9.91 | -2% |
Returns for 3 years | 13.82 | 44.65 | 31% |
Returns for 5 years | 8.78 | 45.01 | 20% |
Returns for 10 years | 7.00 | 95.76 | 7% |