| AABPX | CLBFX | AABPX / CLBFX | |
| Total Expense Ratio | 1.16 | 0.66 | 176% |
| Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 4.591 | 9.449 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 288B | 0% |
| Annual Yield % from dividends | 2.02 | 1.92 | 105% |
| Returns for 1 year | 4.99 | 16.85 | 30% |
| Returns for 3 years | 17.09 | 44.94 | 38% |
| Returns for 5 years | -6.28 | 38.93 | -16% |
| Returns for 10 years | 6.98 | 104.85 | 7% |