| ABLSX | CLBFX | ABLSX / CLBFX | |
| Total Expense Ratio | 1.36 | 0.66 | 206% |
| Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.509 | 8.964 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 288B | 0% |
| Annual Yield % from dividends | 1.38 | 1.92 | 72% |
| Returns for 1 year | 2.87 | 12.47 | 23% |
| Returns for 3 years | 16.81 | 43.39 | 39% |
| Returns for 5 years | -4.13 | 36.21 | -11% |
| Returns for 10 years | 9.36 | 97.55 | 10% |