| ABINX | CLBFX | ABINX / CLBFX | |
| Total Expense Ratio | 0.69 | 0.66 | 105% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 4.645 | 9.449 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 913M | 288B | 0% |
| Annual Yield % from dividends | 1.75 | 1.92 | 91% |
| Returns for 1 year | 14.50 | 16.85 | 86% |
| Returns for 3 years | 38.64 | 44.94 | 86% |
| Returns for 5 years | 9.68 | 38.93 | 25% |
| Returns for 10 years | 52.62 | 104.85 | 50% |