| ABGNX | CLBFX | ABGNX / CLBFX | |
| Total Expense Ratio | 0.69 | 0.66 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 5.271 | 9.786 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 925M | 279B | 0% |
| Annual Yield % from dividends | 1.75 | 1.92 | 91% |
| Returns for 1 year | 15.89 | 17.91 | 89% |
| Returns for 3 years | 40.31 | 46.17 | 87% |
| Returns for 5 years | 10.23 | 38.25 | 27% |
| Returns for 10 years | N/A | 101.63 | - |