| ABINX | CLBAX | ABINX / CLBAX | |
| Total Expense Ratio | 0.69 | 0.58 | 119% |
| Annual Report Gross Expense Ratio | 0.69 | 0.58 | 119% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 5.126 | 8.484 | 60% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 894M | 285B | 0% |
| Annual Yield % from dividends | 1.71 | 1.80 | 95% |
| Returns for 1 year | 6.93 | 6.67 | 104% |
| Returns for 3 years | 37.65 | 41.43 | 91% |
| Returns for 5 years | 6.02 | 33.22 | 18% |
| Returns for 10 years | 47.95 | 95.16 | 50% |