AWIIX | CLBAX | AWIIX / CLBAX | |
Total Expense Ratio | 0.69 | 0.60 | 115% |
Annual Report Gross Expense Ratio | 0.69 | 0.60 | 115% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -3.312 | -1.533 | 216% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 227B | 0% |
Annual Yield % from dividends | 1.80 | 1.98 | 91% |
Returns for 1 year | 2.72 | 4.16 | 65% |
Returns for 3 years | 10.49 | 15.66 | 67% |
Returns for 5 years | 46.11 | 37.48 | 123% |
Returns for 10 years | 85.13 | 58.78 | 145% |