ACBYX | CLBAX | ACBYX / CLBAX | |
Total Expense Ratio | 0.94 | 0.58 | 162% |
Annual Report Gross Expense Ratio | 0.94 | 0.58 | 162% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 9.331 | 14.715 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 265B | 0% |
Annual Yield % from dividends | 1.73 | 1.76 | 98% |
Returns for 1 year | -0.22 | 9.35 | -2% |
Returns for 3 years | 24.66 | 54.58 | 45% |
Returns for 5 years | 15.98 | 44.03 | 36% |
Returns for 10 years | 16.00 | 87.95 | 18% |