| ABGNX | CLBFX | ABGNX / CLBFX | |
| Total Expense Ratio | 0.69 | 0.67 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.514 | 14.206 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 263B | 0% |
| Annual Yield % from dividends | 1.97 | 1.86 | 106% |
| Returns for 1 year | 6.81 | 9.14 | 74% |
| Returns for 3 years | 37.46 | 42.41 | 88% |
| Returns for 5 years | 8.58 | 41.70 | 21% |
| Returns for 10 years | N/A | 86.89 | - |