| AADBX | CLBFX | AADBX / CLBFX | |
| Total Expense Ratio | 0.88 | 0.66 | 133% |
| Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 4.564 | 8.910 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 288B | 0% |
| Annual Yield % from dividends | 1.79 | 1.92 | 93% |
| Returns for 1 year | 7.19 | 16.08 | 45% |
| Returns for 3 years | 20.54 | 42.85 | 48% |
| Returns for 5 years | 3.10 | 39.46 | 8% |
| Returns for 10 years | 21.41 | 102.25 | 21% |