| AADBX | CLBCX | AADBX / CLBCX | |
| Total Expense Ratio | 0.88 | 1.35 | 65% |
| Annual Report Gross Expense Ratio | 0.88 | 1.35 | 65% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 8.365 | 9.145 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 283B | 0% |
| Annual Yield % from dividends | 1.74 | 1.09 | 160% |
| Returns for 1 year | 6.75 | 11.11 | 61% |
| Returns for 3 years | 24.38 | 40.97 | 59% |
| Returns for 5 years | 5.17 | 30.26 | 17% |
| Returns for 10 years | 19.97 | 79.48 | 25% |